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  • Fund Type: OEIC
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Old Mutual Investment Funds Series I - UK Smaller Companies Fund

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OMUSSAA:LN

338.23 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Old Mutual Investment Funds Series I - UK Smaller Companies Fund (OMUSSAA)

Year To Date: +13.15% 3-Month: +9.11% 3-Year: +22.39% 52-Week Range: 272.39 - 338.78
1-Month: +3.92% 1-Year: +15.14% 5-Year: +18.99% Beta vs UKX: 0.70

Mutual Fund Chart for OMUSSAA

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  • OMUSSAA:LN 338.78
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Fund Profile & Information for OMUSSAA

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.

Inception Date: 02-09-2001 Telephone: 44-808-100-8808
Managers: DANIEL NICKOLS "DAN"
Web Site: www.omam.co.uk

Fundamentals for OMUSSAA

NAV (on 2015-05-26) 338.78
Assets (M) (on 2015-05-22) 842.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OMUSSAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.18
Dividend Yield (ttm) 0.06

Fees & Expenses for OMUSSAA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for OMUSSAA

Filing Date: 03/31/2015
Name Position Value % of Total
Workspace Group PLC 2,627,000 22,447,715 2.926%
Just Eat PLC 4,974,146 21,687,277 2.827%
UNITE Group PLC/The 3,337,000 19,538,135 2.546%
SSP Group Plc 6,408,686 19,033,797 2.481%
Savills PLC 2,343,493 19,029,163 2.480%
Micro Focus International PLC 1,542,000 18,211,020 2.373%
Optimal Payments PLC 3,447,826 18,204,521 2.373%
Crest Nicholson Holdings plc 4,115,000 17,517,555 2.283%
Morgan Sindall Group PLC 2,164,960 17,027,410 2.219%
Ashtead Group PLC 1,456,000 15,783,040 2.057%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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