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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUSSAA:LN
386.46
GBp
3.30
0.85%
As of 12:59 AM EDT 9/30/2016
Fund Type
OEIC
52Wk Range
317.66 - 389.76
1 Yr Return
12.82%
YTD Return
7.47%
Previous Close
389.76
52Wk Range
317.66 - 389.76
1 Yr Return
13.45%
YTD Return
7.47%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/30/2016)
386.46
Total Assets (m GBP) (on 09/30/2016)
882.370
Inception Date
02/09/2001
Last Dividend (on 08/01/2016)
0.0433
Dividend Indicated Gross Yield
0.01%
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
4.06 m 39.87 m 4.70
8.81 m 38.49 m 4.54
6.38 m 34.52 m 4.07
20.89 m 30.92 m 3.64
1.54 m 30.81 m 3.63
10.92 m 28.94 m 3.41
5.14 m 27.37 m 3.22
3.11 m 19.89 m 2.34
5.72 m 18.89 m 2.23
6.50 m 18.60 m 2.19
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