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F&C Global Smaller Companies PLC

FCS:LN
London
1,303.0
GBp
13.0
1.01%
As of 11:35 AM EDT 5/26/2017
Open
1,297.0
Day Range
1,297.0 - 1,308.0
Previous Close
1,290.0
52Wk Range
941.5 - 1,310.0
1 Yr Return
32.33%
YTD Return
5.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,297.0
Day Range
1,297.0 - 1,308.0
Volume
25,450
Previous Close
1,290.0
52Wk Range
941.5 - 1,310.0
1 Yr Return
32.33%
YTD Return
5.54%
NAV (on 05/25/2017)
1,295.39
Total Assets (m GBP) (on 06/29/2007)
246.300
Inception Date
01/06/1990
Premium/Discount
-0.42%
Average 52-Week Premium
-0.53%
Fund Managers
PETER EWINS
Last Dividend (on 01/05/2017)
4
Dividend Indicated Gross Yield
0.91%
Expense Ratio
0.79%
3 Mo Return
3.17%
3 Yr Return
17.98%
5 Yr Return
19.25%

Top Fund Holdings

Name Position Value % of Fund
1.64 m 33.52 m 4.40
3.08 m 29.71 m 3.90
2.22 m 22.10 m 2.90
31.45 k 14.48 m 1.90
5.33 m 11.43 m 1.50
291.85 k 9.90 m 1.30
8.49 m 9.90 m 1.30
20.21 k 9.90 m 1.30
402.42 k 8.38 m 1.10
271.26 k 8.38 m 1.10
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