• 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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OMUSSBA:LN

210.45 GBp 0.36 0.17%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -5.26% 3-Month: -1.65% 3-Year: +19.36% 52-Week Range: 200.43 - 236.30
1-Month: -3.30% 1-Year: -1.17% 5-Year: +14.58% Beta vs UKX: 0.81

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  • OMUSSBA:LN 210.45
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Fund Profile & Information for OMUSSBA

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: 06-30-2008 Telephone: 44-808-100-8808
Managers: DANIEL NICKOLS "DAN"
Web Site: www.omam.co.uk

Fundamentals for OMUSSBA

NAV (on 2014-10-23) 210.45
Assets (M) (on 2014-10-14) 786.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for OMUSSBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.25
Dividend Yield (ttm) 0.66

Fees & Expenses for OMUSSBA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.46

Top Fund Holdings for OMUSSBA

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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