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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 NZD) (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 6.14 m 22.39 m 3.90
Aberdeen Global - Japanese Sma 2.78 m 20.67 m 3.60
Scottish Oriental Smaller Comp 1.93 m 16.65 m 2.90
Manulife Global Fund - Asian S 13.87 m 16.07 m 2.80
Aberdeen Global - Asian Smalle 465.54 k 13.78 m 2.40
Utilico Emerging Markets Ltd 4.80 m 9.19 m 1.60
INTL. FCStone Inc 299.99 k 6.89 m 1.20
CLS Holdings PLC 343.60 k 6.89 m 1.20
PharMerica Corp 263.59 k 5.74 m 1.00
DST Systems Inc 74.05 k 5.74 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