• 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

305.81 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.89% 3-Month: -2.47% 3-Year: +16.71% 52-Week Range: 240.18 - 322.06
1-Month: -3.48% 1-Year: +27.37% 5-Year: +22.48% Beta vs UKX: 0.77

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  • OMUSSAA:LN 305.81
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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: 01-01-2001 Telephone: 44-808-100-8808
Managers: -
Web Site: www.omam.co.uk

Fundamentals for OMUSSAA

NAV (on 2014-04-17) 305.81
Assets (M) (on 2014-03-31) 967.31
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 2013-08-01) 0.99
Dividend Yield (ttm) 0.36

Fees & Expenses for OMUSSAA

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

Top Fund Holdings for OMUSSAA

Filing Date: 12/31/2013
Name Position Value % of Total
Ashtead Group PLC 3,350,000 25,460,000 3.090%
Telecom Plus PLC 1,034,866 18,317,128 2.223%
Jupiter Fund Management PLC 4,423,000 17,028,550 2.067%
Dixons Retail PLC 34,292,000 16,635,049 2.019%
Galliford Try PLC 1,297,000 15,161,930 1.840%
Keller Group PLC 1,273,232 14,629,436 1.776%
Mears Group PLC 2,971,000 14,112,250 1.713%
Barratt Developments PLC 3,844,000 13,415,560 1.628%
Foxtons Group PLC 4,015,000 13,349,875 1.620%
Clinigen Group Plc 2,190,000 13,140,000 1.595%

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

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