F&C Global Smaller Companies Ord

The Company pursues this investment objective by investing in a large number of stocks in various industry sectors and geographic locations. There are no specific sector or geographical exposure limits. Whilst the Company has a global orientation, its objective is to find attractively valued investment opportunities wherever they may be and it is therefore not constrained to mandatory weightings per geographic region.

Key stats

Management firm  F&C Asset Management PLC
Domicile  United Kingdom
Global Branding Name  F&C
Fund currency  GBP
Net Assets Date  2008-05-31
Net Assets  £204,500,000
Launch Date  1889-02-15
ISIN  GB0000175058
SEDOL  0017505
Manager 1 Name  Peter Ewins
Fund Strategy  Global Small-Cap Equity
Benchmark  MSCI World Ex UK Small Cap NR LCL
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.91%
Return - 2 Months  0.17 %
Return - 3 Months  3.97%
Return - 6 Months  4.68 %
Return - 9 months  5.97 %
Return - 12 Months  6.19%
Annualized return 24 months  19.36 %
Annualized return 36 months  18.12 %
Annualized return 48 months  14.75 %
Annualized return 60 months  16.58 %
Return 120 months  13.06 %
Annualized return since Inception  9.80%
Return YTD  4.14%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  10.00 %

Contact

Contact Address  F&C Management Limited
Contact Address 2  Av. Louis Casai 18
Contact Address 3  Suite 530
Contact city  Geneva
Contact country  Switzerland
Fund Admin Group  F&C Asset Management PLC
Web Address  www.fandc.com
Email contact  info@fandc.com
Custodian  JPMorgan Chase Bank, London
Phone  +41 22 747 7714

Price

Last Price Date  2014-11-13
Pre-tax nav  8.96
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.05
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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