• 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

267.41 GBp 0.000.00%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: -7.52% 3-Month: -2.57% 3-Year: +18.01% 52-Week Range: 261.02 - 308.77
1-Month: -6.49% 1-Year: -2.20% 5-Year: +13.17% Beta vs UKX: 0.81

Mutual Fund Chart for OMUSSAI

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  • OMUSSAI:LN 268.59
  • 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: DANIEL NICKOLS "DAN"
Web Site: www.omam.co.uk

Fundamentals for OMUSSAI

NAV (on 2014-10-20) 268.59
Assets (M) (on 2014-09-29) 843.85
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) 0.07

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: 06/30/2014
Name Position Value % of Total
Ashtead Group PLC 2,482,000 21,717,500 2.469%
Innovation Group PLC 61,567,000 20,932,780 2.380%
Restaurant Group PLC/The 3,274,000 19,676,740 2.237%
BTG PLC 2,902,000 18,369,660 2.089%
Jupiter Fund Management PLC 4,423,000 17,669,885 2.009%
Telecom Plus PLC 1,219,000 16,298,030 1.853%
Morgan Sindall Group PLC 1,852,000 15,816,080 1.798%
Smart Metering Systems PLC 4,003,852 15,154,580 1.723%
Mears Group PLC 3,201,000 14,884,650 1.692%
Galliford Try PLC 1,297,000 14,811,740 1.684%

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

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