F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1300.00

Share Price

1326.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 58.32%
F&C Global Smaller Companies (Ordinary Share) NAV 56.99%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1324.0 1.8% 1300.00 1299.00
21 Jun
105% 0.89%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
F&C Global Smaller Companies (Ordinary Share) Price18.35-0.5034.45
F&C Global Smaller Companies (Ordinary Share) NAV16.500.4634.14

Discrete performance over

Discrete Performance

Top 10 Holdings

Eastspring Investments Japan Smaller Com 4.50%
Aberdeen Global Japanese Smaller 3.90%
Scottish Oriental Smaller 2.80%
Pinebridge Asia Ex Japan Small 1.90%
Utilico Emerging Markets 1.50%
Alleghany Corp 1.40%
Aberdeen GL Asia Small Cap 1.30%
Franklin Financial Network Inc 1.20%
Manulife Global Asian Small Cap 1.20%
State Bank Financial Corp 1.20%

Sectors weighting

Smaller Companies 98.60%
Net Current Assets 1.40%

Regional weighting

North America Region 39.00%
UK 28.00%
Europe Developed ex-UK 12.00%
Asia exc Japan 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 1326.00
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 57
  • Market Capital (£M) 760.80
  • Gross Assets (£M) 794.50
  • Net Assets (£M) 758.85
  • TER (%) 0.50
  • Historic Dividend Yield (%) 0.89
  • Last AGM 28 Jul 2016
  • Next AGM 28 Jul 2017
  • Last Annual Report Date 30 Dec 2016
  • 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.