F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1351.00

Share Price

1370.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 60.38%
F&C Global Smaller Companies (Ordinary Share) NAV 59.87%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1378.0 2.0% 1351.00 1346.00
08 Dec
106% 0.86%

Discrete performance % over

Fund / BenchmarkJan '15
Dec '15
Jan '16
Dec '16
Jan '17
Dec '17
F&C Global Smaller Companies (Ordinary Share) Price9.6126.2215.92
F&C Global Smaller Companies (Ordinary Share) NAV9.2428.8513.58

Discrete performance over

Discrete Performance

Top 10 Holdings

Eastspring Investments Japan Smaller Com 4.95%
Aberdeen Global Japanese Smaller 3.62%
Scottish Oriental Smaller 2.76%
Pinebridge Asia Ex Japan Small 2.57%
Utilico Emerging Markets 1.71%
HSBC GIF Asia ex Japan Equity Smaller 1.43%
Manulife Global Asian Small Cap 1.33%
Aberdeen Global Asian Smaller Cos D2 1.14%
State Bank Financial Corp 1.05%
Steris Corporation 1.05%

Sectors weighting

Smaller Companies 99.50%
Net Current Assets 0.50%

Regional weighting

North America Region 39.00%
UK 28.00%
Asia exc Japan 12.00%
Europe Developed ex-UK 12.00%
Japan 9.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 1370.00
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 59
  • Market Capital (£M) 807.00
  • Gross Assets (£M) 848.34
  • Net Assets (£M) 803.47
  • TER (%) 0.50
  • Historic Dividend Yield (%) 0.86
  • 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.