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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

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OMUSSAI:LN
324.38
GBp
1.17
0.36%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
261.02 - 334.18
1 Yr Return
13.53%
YTD Return
13.06%
Previous Close
323.21
52Wk Range
261.02 - 334.18
1 Yr Return
13.53%
YTD Return
13.06%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
324.38
Total Assets (m GBP) (on 08/28/2015)
837.360
Inception Date
02/09/2001
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
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
1.93%
Top Fund Holdings
Name Position Value % of Fund
Optimal Payments PLC 82.75 m 202.74 m 3.99
Kier Group PLC 13.31 m 160.41 m 3.15
Crest Nicholson Holdings plc 37.03 m 153.51 m 3.02
Morgan Sindall Group PLC 19.67 m 151.17 m 2.97
Just Eat PLC 53.06 m 149.87 m 2.95
SSP Group Plc 60.47 m 137.33 m 2.70
Card Factory PLC 56.98 m 136.71 m 2.69
Workspace Group PLC 24.29 m 135.02 m 2.65
Helical Bar PLC 36.09 m 128.98 m 2.54
Lavendon Group PLC 60.15 m 126.67 m 2.49
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