F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1348.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 35.40%
F&C Global Smaller Companies (Ordinary Share) NAV 41.50%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1320.0 -2.1% 1348.00 1351.00
24 Apr
107% 0.96%

Discrete performance % over

Fund / BenchmarkMay '15
Apr '16
May '16
Apr '17
May '17
Apr '18
F&C Global Smaller Companies (Ordinary Share) Price1.2529.453.31
F&C Global Smaller Companies (Ordinary Share) NAV2.4228.127.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Eastspring Investments Japan Smaller Com 5.26%
Aberdeen Global Japanese Smaller 4.35%
Pinebridge Asia Ex Japan Small 2.93%
Scottish Oriental Smaller 2.83%
Utilico Emerging Markets 2.12%
Manulife Global Asian Small Cap 1.92%
HSBC GIF Asia ex Japan Equity Smaller 1.42%
Allegheny Technologies, Inc. 1.21%
Steris Corporation 1.11%
State Bank Financial Corp 1.11%

Sectors weighting

General Equity 98.90%
Net Current Assets 1.10%

Regional weighting

North America Region 38.00%
UK 27.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 12.00%
Japan 10.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 60
  • Market Capital (£M) 788.48
  • Gross Assets (£M) 868.55
  • Net Assets (£M) 813.35
  • TER (%) 0.50
  • Historic Dividend Yield (%) 0.96
  • Last AGM 28 Jul 2017
  • Next AGM 28 Jul 2018
  • Last Annual Report Date 29 Jun 2017
  • Next due Report Date 30 Apr 2018
  • Next due Report Type A/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.