F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1303.00

Share Price

1331.15

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 59.76%
F&C Global Smaller Companies (Ordinary Share) NAV 57.61%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1334.0 2.4% 1303.00 1301.00
15 Aug
104% 0.88%

Discrete performance % over

Fund / BenchmarkSep '14
Aug '15
Sep '15
Aug '16
Sep '16
Aug '17
F&C Global Smaller Companies (Ordinary Share) Price16.1914.5620.02
F&C Global Smaller Companies (Ordinary Share) NAV15.2515.6118.28

Discrete performance over

Discrete Performance

Top 10 Holdings

Eastspring Investments Japan Smaller Com 4.60%
Aberdeen Global Japanese Smaller 3.90%
Scottish Oriental Smaller 3.00%
Pinebridge Asia Ex Japan Small 2.00%
Utilico Emerging Markets 1.60%
HSBC GIF Asia ex Japan Equity Smaller 1.40%
Aberdeen Global Asian Smaller Cos D2 1.30%
Manulife Global Asian Small Cap 1.20%
Franklin Financial Network Inc 1.10%
Alleghany Corp 1.10%

Sectors weighting

Smaller Companies 98.90%
Net Current Assets 1.10%

Regional weighting

North America Region 39.00%
UK 28.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 11.00%
Japan 8.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 1331.15
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 58
  • Market Capital (£M) 774.48
  • Gross Assets (£M) 800.44
  • Net Assets (£M) 767.57
  • TER (%) 0.50
  • Historic Dividend Yield (%) 0.88
  • 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.