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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

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OMUSSAI:LN
310.04
GBp
8.09
2.54%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
291.21 - 345.18
1 Yr Return
6.47%
YTD Return
-10.02%
Previous Close
318.13
52Wk Range
291.21 - 345.18
1 Yr Return
6.87%
YTD Return
-10.02%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/09/2016)
310.04
Total Assets (m GBP) (on 02/10/2016)
768.150
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
Paysafe Group PLC 9.49 m 35.30 m 4.21
Just Eat PLC 6.36 m 31.38 m 3.74
Fevertree Drinks PLC 4.89 m 29.31 m 3.50
Workspace Group PLC 2.74 m 26.27 m 3.13
Micro Focus International PLC 1.54 m 24.59 m 2.93
Card Factory PLC 6.50 m 23.72 m 2.83
Crest Nicholson Holdings plc 4.12 m 22.92 m 2.73
SSP Group Plc 6.72 m 21.84 m 2.60
Kier Group PLC 1.48 m 20.58 m 2.45
Savills PLC 2.22 m 19.67 m 2.35
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