F&C Global Smaller Companies (Ordinary Share) FCS

Global Growth

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Estimated NAV

1198.00

Share Price

1196.28

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
F&C Global Smaller Companies (Ordinary Share) Price 48.93%
F&C Global Smaller Companies (Ordinary Share) NAV 50.14%
Total Returns on £1000

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1203.0 0.4% 1198.00 1186.00
07 Dec
106% 0.89%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
F&C Global Smaller Companies (Ordinary Share) Price9.9510.6622.40
F&C Global Smaller Companies (Ordinary Share) NAV9.0610.1724.97

Discrete performance over

Discrete Performance

Top 10 Holdings

Eastspring Investments Japan Smaller Com 4.30%
Aberdeen Global Japanese Smaller 4.00%
Scottish Oriental Smaller 3.20%
Manulife Global Asian Small Cap 2.30%
Pinebridge Asia Ex Japan Small 2.00%
Aberdeen GL Asia Small Cap 1.80%
Utilico Emerging Markets 1.70%
Alleghany Corp 1.20%
Martin Marietta Materials 1.20%
Lkq Corporation 1.10%

Sectors weighting

Smaller Companies 98.60%
Net Current Assets 1.40%

Regional weighting

North America Region 45.00%
UK 25.00%
Asia exc Japan 11.00%
Europe Developed ex-UK 10.00%
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 1196.28
  • Share Type Ordinary Share
  • TIDM FCS
  • ISIN GB0000175058
  • Shares Issued (M) 56
  • Market Capital (£M) 673.55
  • Gross Assets (£M) 719.61
  • Net Assets (£M) 679.81
  • TER (%) 0.54
  • Historic Dividend Yield (%) 0.89
  • Last AGM 28 Jul 2016
  • Next AGM 28 Jul 2017
  • Last Annual Report Date 27 Jul 2016
  • Next due Report Date 31 Oct 2016
  • 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.