• 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

217.72 GBp 0.02 0.01%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: -1.98% 3-Month: +2.50% 3-Year: +22.36% 52-Week Range: 198.07 - 236.30
1-Month: +2.99% 1-Year: +9.68% 5-Year: +18.36% Beta vs UKX: 0.80

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  • OMUSSBA:LN 217.72
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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 2014-08-21) 217.72
Assets (M) (on 2014-03-31) 967.31
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) 0.64

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: 04/30/2014
Name Position Value % of Total
Ashtead Group PLC 2,482,000 21,705,090 2.363%
Restaurant Group PLC/The 3,274,000 20,429,760 2.224%
Innovation Group PLC 61,567,000 19,547,523 2.128%
Jupiter Fund Management PLC 4,423,000 17,170,086 1.869%
Telecom Plus PLC 1,105,000 17,105,400 1.862%
Mears Group PLC 3,201,000 16,117,035 1.754%
Lookers PLC 11,317,000 15,787,215 1.719%
iomart Group PLC 6,170,000 15,671,800 1.706%
Smart Metering Systems PLC 4,003,852 15,620,028 1.700%
BTG PLC 2,902,000 15,438,640 1.681%

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

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