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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUSSCC:LN
182.17
GBp
0.43
0.24%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
154.59 - 182.90
1 Yr Return
12.40%
YTD Return
5.49%
Previous Close
181.74
52Wk Range
154.59 - 182.90
1 Yr Return
14.23%
YTD Return
5.49%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/26/2016)
182.17
Total Assets (m GBP) (on 08/26/2016)
859.650
Inception Date
09/11/2012
Last Dividend (on 08/01/2016)
1.5142
Dividend Indicated Gross Yield
0.83%
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
4.30 m 39.16 m 4.75
6.38 m 34.27 m 4.16
8.81 m 34.03 m 4.13
1.54 m 29.85 m 3.62
10.25 m 27.71 m 3.37
4.99 m 21.98 m 2.67
6.50 m 19.88 m 2.41
2.98 m 19.83 m 2.41
5.41 m 17.92 m 2.18
2.42 m 17.06 m 2.07
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