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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

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OMUSSAI:LN
322.94
GBp
3.47
1.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
319.47
52Wk Range
261.02 - 330.60
1 Yr Return
13.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
322.94
Total Assets (m GBp) (on 07/01/2015)
835.220
Inception Date
07/30/2002
Last Dividend (on 08/01/2014)
0.16961676
Dividend Indicated Gross Yield
0.06%
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
Just Eat PLC 5.86 m 26.94 m 3.25
Optimal Payments PLC 9.19 m 25.81 m 3.12
Workspace Group PLC 2.63 m 23.71 m 2.86
UNITE Group PLC/The 3.65 m 22.72 m 2.74
Crest Nicholson Holdings plc 4.12 m 22.02 m 2.66
Savills PLC 2.22 m 21.61 m 2.61
Micro Focus International PLC 1.54 m 20.42 m 2.47
SSP Group Plc 6.72 m 19.90 m 2.40
Card Factory PLC 5.27 m 19.09 m 2.31
Morgan Sindall Group PLC 2.16 m 17.83 m 2.15
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