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F&C Global Smaller Companies PLC

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
2.82 m 21.89 m 3.70
1.52 m 21.89 m 3.70
2.19 m 16.56 m 2.80
13.90 m 12.42 m 2.10
388.95 k 10.65 m 1.80
5.35 m 9.47 m 1.60
296.97 k 6.51 m 1.10
18.26 k 6.51 m 1.10
585.07 k 6.51 m 1.10
393.11 k 5.92 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