F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV (p)

865.00

Share Price (p)

865.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 82.93%
F&C Global Smaller Companies (Ordinary Share) NAV 81.99%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 875.0p 1.2% 865.00p 866.00p
19 Aug
111% 0.91%

Discrete performance % over

Fund / BenchmarkSep '11
Aug '12
Sep '12
Aug '13
Sep '13
Aug '14
F&C Global Smaller Companies (Ordinary Share) Price22.3634.0611.51
F&C Global Smaller Companies (Ordinary Share) NAV23.8832.5410.83

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global Japanese Smaller 4.89%
M&G Japan Smaller Companies Fund 4.78%
Scottish Oriental Smaller 2.81%
Aberdeen GL Asia Small Cap 2.70%
Manulife Global Asian Small Cap 2.70%
Utilico Emerging Markets 1.77%
Alere Inc 1.14%
Genesee & Wyoming, Inc. A 0.94%
Covanta Holding Corporation 0.94%
Wex Inc 0.94%

Sectors weighting

Smaller Companies 95.90%
Net Current Assets 3.80%
Miscellaneous 0.30%
General Equity 0.20%

Regional weighting

North America Region 38.00%
UK 28.00%
Europe Developed ex-UK 13.00%
Asia exc Japan 9.00%
Japan 8.00%
Cash/Cash Equiv. 5.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 865.00
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 52
  • Market Capital (£M) 453.41
  • Gross Assets (£M) 498.04
  • Net Assets (£M) 448.04
  • TER (%) 0.76
  • Historic Dividend Yield (%) 0.91
  • Next Dividend Date 16 Jan 2015
  • Next Dividend (p) 5.50
  • Last AGM 24 Jul 2014
  • Next AGM 24 Jul 2015
  • Last Annual Report Date 27 Jun 2014
  • Next due Report Date  
  • 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:

    Management fee will be 0.4% per annum, payable monthly in arrears, of net assets managed by the Manager (with debenture stock valued at market value). Investments made in third party collectives on strategic grounds will be charged at a reduced rate of 0.25% per annum of the month end market value of those investments. The Company has amended the proportion of the management fees allocated to Capital Reserve from 70% to 75% with effect from 01-May-10. A performance fee may be payable annually, equal to 10% of the value of any outperformance in the year by the net assets of the Benchmark. There is a maximum absolute cap on the level of fees (including both the management fee and the performance fee) that the Manager can earn in any one year of 1% of average month-end net assets. Performance above this cap will be carried forward to the subsequent period for inclusion in the calculation of performance in that period. The management agreement is terminable on six months' notice given by either party.