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  • 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

240.51 GBp 0.70 0.29%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +9.05% 3-Month: +8.56% 3-Year: +18.24% 52-Week Range: 200.43 - 240.51
1-Month: +2.47% 1-Year: +6.22% 5-Year: +16.21% Beta vs UKX: 0.71

Mutual Fund Chart for OMUSSBA

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  • OMUSSBA:LN 240.51
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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 2015-04-24) 240.51
Assets (M) (on 2015-04-24) 808.08
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) 0.58

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: 01/30/2015
Name Position Value % of Total
Ashtead Group PLC 2,210,000 24,044,800 3.000%
BTG PLC 2,902,000 22,954,820 2.864%
Workspace Group PLC 2,534,036 20,018,884 2.497%
Restaurant Group PLC/The 2,755,037 19,822,491 2.473%
SSP Group Plc 6,408,686 17,893,051 2.232%
Just Eat PLC 4,974,146 17,732,830 2.212%
Savills PLC 2,343,493 17,130,934 2.137%
Galliford Try PLC 1,297,000 17,068,520 2.129%
Northgate PLC 2,684,000 16,533,440 2.063%
UNITE Group PLC/The 3,337,000 16,347,963 2.040%

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

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