Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Old Mutual Investment Funds Series I - UK Smaller Companies Fund

+ Add to Watchlist

OMUSSAI:LN

308.57 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +7.53% 3-Month: +7.65% 3-Year: +16.70% 52-Week Range: 261.02 - 312.09
1-Month: +2.34% 1-Year: +5.31% 5-Year: +15.69% Beta vs UKX: 0.71

Mutual Fund Chart for OMUSSAI

No chart data available.
  • OMUSSAI:LN 308.52
  • 1M
  • 1Y
Interactive OMUSSAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: DANIEL NICKOLS "DAN"
Web Site: www.omam.co.uk

Fundamentals for OMUSSAI

NAV (on 2015-04-20) 308.52
Assets (M) (on 2015-04-17) 803.46
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 2014-08-01) 0.17
Dividend Yield (ttm) 0.06

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: 01/30/2015
Name Position Value % of Total
Ashtead Group PLC 2,210,000 24,044,800 3.000%
BTG PLC 2,902,000 22,954,820 2.864%
Workspace Group PLC 2,534,036 20,018,884 2.497%
Restaurant Group PLC/The 2,755,037 19,822,491 2.473%
SSP Group Plc 6,408,686 17,893,051 2.232%
Just Eat PLC 4,974,146 17,732,830 2.212%
Savills PLC 2,343,493 17,130,934 2.137%
Galliford Try PLC 1,297,000 17,068,520 2.129%
Northgate PLC 2,684,000 16,533,440 2.063%
UNITE Group PLC/The 3,337,000 16,347,963 2.040%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil