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F&C Global Smaller Companies

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F&C Global Smaller Companies
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To secure a high total return by investing in smaller companies worldwide

    How does FE rate this fund?

    • No FE Alpha managers
    • 3
    • Not included in the AFI

    Who manages this fund?

    Peter Ewins Since 01-Aug-2005

    Peter Ewins is a Director and Investment Manager in the UK small companies team having joined F&C in 1996. Previously...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/07/2016
        3m 6m 1yr 3yrs 5yrs
    F&C Global Smaller Companies +8.7 +19.0 +13.2 +38.3 +93.9
    Global +8.9 +16.3 +9.1 +30.2 +52.5
    NAV +9.8 +20.0 +14.4 +41.1 +93.6

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global?

    Quartile Ranking

        1y 3y
    ? Position 7 / 25 10 / 25
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 11.86 10.19
    ? Alpha 2.92 2.16
    ? Beta 1.01 1.06
    ? Sharpe 0.06 0.72
    ? Info Ratio 0.41 0.43
    ? R2 0.68 0.68
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 95
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.40%
    ? TER 0.79%
    Minimum Investment?
    Initial £ 500
    Additional £ 250
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    F&C Global Smaller Companies GBX 1081.00 28 Jul 2016 -2.99 1087.50 1087.50 107 0.99 0.99

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    F&C Global Smaller Companies INC London FCS FJ30 0017505 GB0000175058
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2016)

    Rank Asset %    
    1 North American Equities 43.30
    2 UK Equities 25.20
    3 International Equities 10.80
    4 European Equities 10.70
    5 Japanese Equities 7.60
    6 Money Market 2.40
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 25
    Fund Launch: 21-Feb-1983
    Unit Launch: 01-Jan-1889
    Savings plan: Minimum: £ 30.0 Monthly
    Last AGM: 23-Jul-2015
    Stockbroker(s): JPMorgan Cazenove
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 55,624,000
    Asset Class: Equity
    Annual accounts: annual accounts Click here to order
    Next AGM: July 2016
    Management Contract: Management fee is 0.4% per annum, payable monthly in ar... More
    Continuation/Wind-up provision: The Fund takes and annual authority to issue up to 10% ... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £583.7m / $767.3m (27-Jul-16)
    Market Value: £ 586.83m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 23-Jun-2016
    EGM: 09-Dec-2005
    Borrowing limits: Borrowing shall not exceed the aggregate of the nominal... More
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Exchange House, Primrose Street, London, EC2A 2NY


    sales.support@fandc.com

    0800 085 0383 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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