F&C Global Smaller Companies Ord (LSE:FCS) - Investment trust price - Overview

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F&C Global Smaller Companies Plc FCS

Closing Price
GBX1,310.50

1 Day Change
-0.50|-0.04%

As of 26/09/2017

Last Close1,310.50
52-Wk Range-
Tot Assets Mil799.68
Mkt Cap Mil759.79
Yield %0.90
Estimated Nav1,298.42
Premium %0.93
12M Avg Prem %0.51
Last Actual NAV1,297.33
Last NAV Date22/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets799.683m
Net Assets766.811m
Market Capitalisation759.793m
Gross Gearing105%
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.023m
Average Daily Value Traded (1 Yr)0.285m
Ongoing Charge (2017)0.61%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000175058
Launch Date15 Feb 1889
Financial Year EndApr 2018
Next AGMJul 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 26/09/20171 Yr High1 Yr Low
Price1,310.501,340.501,095.00
NAV*1,298.421,321.991,125.71
Discount/Premium0.932.15-5.01
Category Discount-4.10-3.00-8.72
Z-Statistics (1Yr)0.28  

Total Returns (GBP) 26/09/2017

 Chg (%)  
More ...
Price-0.91 
NAV-1.14
Cat Price-2.69
Cat NAV-2.14
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.250013/07/20172017
Income4.000005/01/20172017
Income7.800014/07/20162016
Income2.900007/01/20162016
Income7.000016/07/20152015

Morningstar Analyst Rating™

Silver

Morningstar Rating™

4 Stars

Morningstar® Category

Global Small-Cap Equity

Benchmarks

Fund Benchmark

70.0% MSCI WORLD ex UK SMALL CAP, 30.0% Numis Smaller Companies Index

Morningstar® Benchmark

MSCI World Small Cap GR USD
Fund Structure
Share Type# of Shares
Ordinary Share58.244m
F&C Global Smaller Companies 332.872m

Investment Objective

To achieve high total return by investing in smaller companies worldwide.
Managers
Peter Ewins31/07/2005

Directors

Andrew Adcock, Anja Balfour, Josephine Dixon, David Stileman, Anthony Townsend, Jane Tozer
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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