F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1289.00

Share Price

1307.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 55.06%
F&C Global Smaller Companies (Ordinary Share) NAV 53.89%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1312.0 1.8% 1289.00 1287.00
21 Sep
104% 0.90%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
F&C Global Smaller Companies (Ordinary Share) Price9.6222.8015.18
F&C Global Smaller Companies (Ordinary Share) NAV8.6523.2414.92

Discrete performance over

Discrete Performance

Top 10 Holdings

Eastspring Investments Japan Smaller Com 4.60%
Aberdeen Global Japanese Smaller 3.80%
Scottish Oriental Smaller 3.00%
Pinebridge Asia Ex Japan Small 2.00%
Utilico Emerging Markets 1.70%
HSBC GIF Asia ex Japan Equity Smaller 1.50%
Aberdeen Global Asian Smaller Companies 1.30%
Manulife Global Asian Small Cap 1.20%
State Bank Financial Corp 1.10%
Alleghany Corp 1.10%

Sectors weighting

Smaller Companies 99.60%
Net Current Assets 0.40%

Regional weighting

North America Region 39.00%
UK 27.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 12.00%
Japan 9.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 1307.00
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 58
  • Market Capital (£M) 764.16
  • Gross Assets (£M) 793.89
  • Net Assets (£M) 761.02
  • TER (%) 0.50
  • Historic Dividend Yield (%) 0.90
  • Last AGM 28 Jul 2017
  • Next AGM 28 Jul 2018
  • Last Annual Report Date 29 Jun 2017
  • Next due Report Date 31 Oct 2017
  • Next due Report Type I/R
  • Objective:

    To achieve high total return by investing in smaller companies worldwide.

  • Management Group(s):

  • F&C Asset Management
  • Managed by:

  • Peter Ewins Start: 31 Jul 2005
  • Management Contract & Fees:

    Base fee on individual holdings to 0.55%, and the fee on the collectives to 0.275%. Based on the end of year split of assets this translates into approximately a 0.50% blended management fee payable to F&C which should, depending on the geographic split of assets and the extent to which collectives are used, remain fairly constant going forward. No further performance fees will be paid to F&C, and as a result the volatility around fund charges will be reduced. The management agreement is terminable on six months' notice given by either party.