F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1089.00

Share Price

1068.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 38.30%
F&C Global Smaller Companies (Ordinary Share) NAV 41.50%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1081.0 -0.8% 1089.00 1087.00
27 Jul
107% 0.99%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
F&C Global Smaller Companies (Ordinary Share) Price7.4513.6713.23
F&C Global Smaller Companies (Ordinary Share) NAV6.8315.4614.72

Discrete performance over

Discrete Performance

Top 10 Holdings

Aberdeen Global Japanese Smaller 3.77%
Eastspring Investments Japan Smaller Com 3.77%
Scottish Oriental Smaller 2.75%
Manulife Global Asian Small Cap 2.14%
Aberdeen GL Asia Small Cap 1.73%
Utilico Emerging Markets 1.53%
Alleghany Corp 1.12%
Lkq Corporation 1.12%
Martin Marietta Materials 1.12%
Sterling Bancorp 1.12%

Sectors weighting

Smaller Companies 97.60%
Net Current Assets 2.40%

Regional weighting

North America Region 43.00%
UK 25.00%
Asia exc Japan 11.00%
Europe Developed ex-UK 11.00%
Japan 8.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 15 Feb 1889
  • Currency GBX
  • Domicile UK
  • Share Price 1068.00
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 56
  • Market Capital (£M) 601.30
  • Gross Assets (£M) 650.27
  • Net Assets (£M) 610.42
  • TER (%) 0.54
  • Historic Dividend Yield (%) 0.99
  • Last AGM 28 Jul 2016
  • Next AGM 28 Jul 2017
  • Last Annual Report Date 25 Jun 2015
  • Next due Report Date 30 Apr 2016
  • Next due Report Type A/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.