Error: Could not add to watchlist. X
+ Watchlist

Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUSSAA:LN
377.18
GBp
0.87
0.23%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
317.66 - 378.71
1 Yr Return
11.42%
YTD Return
4.89%
Previous Close
376.31
52Wk Range
317.66 - 378.71
1 Yr Return
13.23%
YTD Return
4.89%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
377.18
Total Assets (m GBP) (on 08/26/2016)
859.650
Inception Date
02/09/2001
Last Dividend (on 08/01/2016)
0.069
Dividend Indicated Gross Yield
0.02%
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
4.30 m 39.16 m 4.75
6.38 m 34.27 m 4.16
8.81 m 34.03 m 4.13
1.54 m 29.85 m 3.62
10.25 m 27.71 m 3.37
4.99 m 21.98 m 2.67
6.50 m 19.88 m 2.41
2.98 m 19.83 m 2.41
5.41 m 17.92 m 2.18
2.42 m 17.06 m 2.07
Profile
Old Mutual Investment Funds Series I - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The Fund's aim is to provide capital growth by investing primarily in a portfolio of UK smaller companies.
Address
Old Mutual Investment Funds
2 Lambeth Hill
London
EC4V 4AD
United Kingdom
Phone
44-808-100-8808