F&C Global Smaller Companies 3.5% CULS (LSE:FCSC) - Share price - Overview

Investment Trust Report

F&C Global Smaller Companies PLC CULS

Closing Price
GBX128.00

1 Day Change
-0.25|-0.19%

As of 28/03/2017

Last Close128.00
52-Wk Range-
Tot Assets Mil753.05
Mkt Cap Mil45,628.00
Yield %-
Estimated Nav1,250.42
Premium %0.00
12M Avg Disc %-
Last Actual NAV0.00
Last NAV Date-

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets753.051m
Net Assets717.404m
Market Capitalisation45,628.000m
Gross Gearing105%
Net Gearing104%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)0.50%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BNH7RK38
Launch Date15 Feb 1889
Financial Year EndApr 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 28/03/20171 Yr High1 Yr Low
Price128.00--
NAV*1,250.42--
Discount/Premium0.00--
Category Discount-5.41-4.22-10.45
Z-Statistics (1Yr)-  

Total Returns (GBP) 28/03/2017

 Chg (%)  
More ...
Price1.39 
NAV28.00
Cat Price-0.05
Cat NAV0.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.750031/07/20192019
Income.175031/07/20192019
Income175.000031/07/20192019
Income1.750031/01/20192019
Income1.750031/07/20182018

Morningstar Rating™

Not Rated

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

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, John Townsend, Jane E Tozer MBE
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 Trafford House, Chester Road, Manchester M32 0RS. 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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