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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 -) (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
M&G Investment Funds 1 - Japan 6.12 m 21.44 m 3.80
Aberdeen Global - Japanese Sma 2.82 m 20.88 m 3.70
Scottish Oriental Smaller Comp 1.97 m 15.80 m 2.80
Manulife Global Fund - Asian S 14.28 m 15.24 m 2.70
Aberdeen Global - Asian Smalle 464.38 k 12.98 m 2.30
Utilico Emerging Markets Ltd 4.76 m 9.03 m 1.60
CLS Holdings PLC 333.73 k 6.21 m 1.10
DST Systems Inc 77.48 k 6.21 m 1.10
PharMerica Corp 266.48 k 5.64 m 1.00
LKQ Corp 264.05 k 5.08 m 0.90
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