F&C Global Smaller Companies Ord

Name
F&C Global Smaller Companies Plc
Manager
F&C Asset Management PLC
Type
Closed Ended Investment Company
ISIN
GB0000175058
Sector
LC00000615
Launched
15/02/1889
OCF
0.59 %
Risk Rating
3
3 Year Sharpe
1.42
3 Year Alpha
1.77
Yield
1 %
Benchmark
MSCI World Ex UK Small Cap NR LCL
Fund Size
£ 875.62 million
NAV
1,488
Gearing
104
Discount Premium
-3
The Company invests in smaller companies worldwide in order to secure a high total return. 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.
Holding%
Eastspring Inv Japan Smaller Coms CG4.96 %
Aberdeen Global Jpn SmlrComs I Acc JPY4.09 %
PineBridge Asia ex Japan Small Cap Eq Y2.87 %
Scottish Oriental Smaller Cos Ord2.67 %
Utilico Emerging Markets Ord1.95 %
Manulife GF Asian Small Cap Eq I1.77 %
HSBC GIF Asia ex Jpn Eq Smlr Coms XC1.26 %
Alleghany Corp1.25 %
STERIS PLC1.14 %
Waste Connections Inc1.09 %
Region%
United States43.07 %
United Kingdom26.39 %
Japan9.71 %
Eurozone8.38 %
Europe - ex Euro5.05 %
Sector%
Consumer Cyclical20.13 %
Industrials19.87 %
Financial Services15.17 %
Technology11.41 %
Healthcare10.61 %
Basic materials7.27 %
Real Estate5.97 %
Name
F&C Asset Management PLC
Address
EC2A 2NY, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Peter Ewins

Joined 07/31/2005

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.