F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1105.00

Share Price

1125.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 43.08%
F&C Global Smaller Companies (Ordinary Share) NAV 42.89%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1121.0 1.5% 1105.00 1104.00
22 Aug
106% 0.95%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
F&C Global Smaller Companies (Ordinary Share) Price9.908.6419.84
F&C Global Smaller Companies (Ordinary Share) NAV9.988.6019.64

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global Japanese Smaller 3.89%
Eastspring Investments Japan Smaller Com 3.89%
Scottish Oriental Smaller 3.07%
Manulife Global Asian Small Cap 2.36%
Aberdeen GL Asia Small Cap 1.84%
Utilico Emerging Markets 1.64%
Martin Marietta Materials 1.23%
Alleghany Corp 1.23%
Lkq Corporation 1.13%
Cardinal Financial Corporation 1.13%

Sectors weighting

Smaller Companies 98.80%
Net Current Assets 1.20%

Regional weighting

North America Region 43.00%
UK 25.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 11.00%
Japan 8.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 1125.00
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 56
  • Market Capital (£M) 624.97
  • Gross Assets (£M) 660.83
  • Net Assets (£M) 621.03
  • TER (%) 0.54
  • Historic Dividend Yield (%) 0.95
  • Last AGM 28 Jul 2016
  • Next AGM 28 Jul 2017
  • Last Annual Report Date 27 Jul 2016
  • Next due Report Date 31 Oct 2016
  • 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.