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F&C Global Smaller Companies PLC

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FCS:NZ
Ticker Delisted
NZD
Volume
0
NAV (on -)
-
Total Assets (m GBP) (on 06/29/2007)
246.300
Inception Date
04/13/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER EWINS
Last Dividend (on 07/16/2014)
5.5
Dividend Indicated Gross Yield
-
Expense Ratio
0.67%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Eastspring Investments - Japan 1.54 m 21.53 m 3.70
Aberdeen Global - Japanese Sma 2.80 m 20.95 m 3.60
Scottish Oriental Smaller Comp 2.13 m 15.71 m 2.70
Manulife Global Fund - Asian S 14.39 m 13.39 m 2.30
Aberdeen Global - Asian Smalle 386.69 k 9.89 m 1.70
Utilico Emerging Markets Ltd 4.90 m 8.15 m 1.40
Granite Construction Inc 219.83 k 6.40 m 1.10
CLS Holdings PLC 351.76 k 6.40 m 1.10
Sterling Bancorp/DE 528.68 k 5.82 m 1.00
Cardinal Financial Corp 376.93 k 5.82 m 1.00
Profile
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.
ADDRESS
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
PHONE
44-20-7628-8000