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

F&C Global Smaller Companies PLC

FCS:NZ

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 15.1500 - 17.5000 Beta vs NZSE: -

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  • FCS:NZ 16.9500
  • 1M
  • 1Y
0.0000
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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: 1995-04-13 Telephone: 44-20-7628-8000
Managers: PETER EWINS
Web Site: www.fandc.com

Fundamentals for FCS

NAV -
Assets (M) (on 2007-06-29) 246.3000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FCS

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-16) 5.5000
Dividend Yield (ttm) -%

Performance for FCS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.67

Top Fund Holdings for FCS

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Japan 7,160,526 20,911,600 4.600%
Aberdeen Global - Japanese Sma 3,406,295 20,457,000 4.500%
Scottish Oriental Smaller Comp 1,327,299 10,910,400 2.400%
Aberdeen Global - Asian Smalle 344,890 9,546,600 2.100%
Utilico Emerging Markets Ltd 4,211,553 7,728,200 1.700%
Premiere Global Services Inc 582,365 4,546,000 1.000%
Genesee & Wyoming Inc 66,639 4,091,400 0.900%
Hub Group Inc 138,832 4,091,400 0.900%
Alere Inc 186,989 4,091,400 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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