• 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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OMUSSAI:LN

278.03 GBp 2.31 0.82%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: -3.53% 3-Month: -3.17% 3-Year: +14.20% 52-Week Range: 259.32 - 308.77
1-Month: -0.28% 1-Year: +8.01% 5-Year: +19.25% Beta vs UKX: 0.78

Mutual Fund Chart for OMUSSAI

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  • OMUSSAI:LN 278.03
  • 1M
  • 1Y
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Fund Profile & Information for OMUSSAI

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: -
Web Site: www.omam.co.uk

Fundamentals for OMUSSAI

NAV (on 2014-07-31) 278.03
Assets (M) (on 2014-03-31) 967.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OMUSSAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.95
Dividend Yield (ttm) 0.38

Fees & Expenses for OMUSSAI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for OMUSSAI

Filing Date: 02/28/2014
Name Position Value % of Total
Ashtead Group PLC 2,482,000 21,742,320 2.329%
Jupiter Fund Management PLC 4,423,000 19,319,664 2.069%
Telecom Plus PLC 1,034,866 19,020,837 2.037%
Innovation Group PLC 52,710,000 18,975,600 2.032%
Restaurant Group PLC/The 2,773,000 18,579,100 1.990%
BTG PLC 2,902,000 17,412,000 1.865%
Barratt Developments PLC 3,844,000 16,913,600 1.812%
Galliford Try PLC 1,297,000 16,588,630 1.777%
Pace PLC 3,971,000 16,499,505 1.767%
Mears Group PLC 3,201,000 16,325,100 1.749%

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

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