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  • Fund Type: Investment Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Global Smaller Companies PLC

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FCS:LN

1,009.0000 GBp 6.0000 0.60%

As of 11:35:26 ET on 05/22/2015.

Snapshot for F&C Global Smaller Companies PLC (FCS)

Open: 1,008.0000 High - Low: 1,009.0000 - 1,008.0000 Primary Exchange: London
Volume: 17,525 52-Week Range: 781.0000 - 1,025.0000 Beta vs UKX: 0.7510

ETF Chart for FCS

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  • FCS:LN 1,009.0000
  • 1D
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1,003.0000
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Fund Profile & Information for FCS

F&C Global Smaller Companies is an investment trust incorporated in the United Kingdom. The aim of the Fund is to secure a high total return by investing in smaller companies worldwide.

Inception Date: 1990-01-06 Telephone: 44-20-7628-8000
Managers: PETER EWINS
Web Site: www.fandc.com

Fundamentals for FCS

NAV (on 2015-05-21) 985.7960
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 53.27
Market Cap (M) 537.44
% Premium 1.75
Average 52-Week % Premium 1.1183
Fund Leveraged N

Dividends for FCS

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 2.6500
Dividend Yield (ttm) 0.90%

Performance for FCS

1-Month +0.90% 1-Year +24.97%
3-Month +6.89% 3-Year +21.89%
Year To Date +11.63% 5-Year +19.55%
Expense Ratio 0.79

Top Fund Holdings for FCS

Filing Date: 04/30/2015
Name Position Value % of Total
Aberdeen Global - Japanese Sma 2,784,518 21,090,000 3.800%
M&G Investment Funds 1 - Japan 5,973,658 21,090,000 3.800%
Scottish Oriental Smaller Comp 1,917,213 16,095,000 2.900%
Manulife Global Fund - Asian S 13,838,001 15,540,000 2.800%
Aberdeen Global - Asian Smalle 447,285 13,320,000 2.400%
Utilico Emerging Markets Ltd 4,877,559 9,435,000 1.700%
INTL. FCStone Inc 371,169 7,770,000 1.400%
CLS Holdings PLC 332,879 6,105,000 1.100%
DST Systems Inc 73,952 5,550,000 1.000%
WEX Inc 67,956 4,995,000 0.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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