- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Old Mutual Investment Funds Series I - UK Smaller Companies Fund
+ Add to WatchlistOMUSSBA:LN
191.43 GBp 0.04 0.02%As of 00:59:30 ET on 05/22/2013.
Snapshot for Old Mutual Investment Funds Series I - UK Smaller Companies Fund (OMUSSBA)
| Year To Date: | +19.65% | 3-Month: | +10.96% | 3-Year: | +23.24% | 52-Week Range: | 133.72 - 191.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.01% | 1-Year: | +43.05% | 5-Year: | - | Beta vs UKX: | 0.90 |
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: | 09-19-2007 | Telephone: | 44-808-100-8808 |
|---|---|---|---|
| Managers: | DANIEL NICKOLS | ||
| Web Site: | www.omam.co.uk | ||
Fundamentals for OMUSSBA
| NAV | (on 2013-05-22) 191.43 |
|---|---|
| Assets (M) | (on 2013-03-28) 589.78 |
| 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 2012-08-01) 0.82 |
| Dividend Yield (ttm) | 0.48 |
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 | 1.93 |
Top Fund Holdings for OMUSSBA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ashtead Group PLC | 4,086,416 | 23,966,830 | 4.105% |
| Bellway PLC | 1,260,708 | 16,351,383 | 2.800% |
| Galliford Try PLC | 1,456,000 | 13,366,080 | 2.289% |
| TalkTalk Telecom Group PLC | 4,797,000 | 13,067,028 | 2.238% |
| Jupiter Fund Management PLC | 3,584,231 | 11,741,941 | 2.011% |
| Greene King PLC | 1,660,000 | 11,653,200 | 1.996% |
| Barratt Developments PLC | 4,135,000 | 11,334,035 | 1.941% |
| DS Smith PLC | 4,779,681 | 10,457,942 | 1.791% |
| Howden Joinery Group PLC | 4,364,000 | 10,416,868 | 1.784% |
| Telecom Plus PLC | 1,039,000 | 10,400,390 | 1.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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