• 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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OMUSSCC:LN

144.74 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: -0.40% 3-Month: +2.27% 3-Year: - 52-Week Range: 131.93 - 156.33
1-Month: +0.94% 1-Year: +7.22% 5-Year: - Beta vs UKX: 0.79

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  • OMUSSCC:LN 144.74
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Fund Profile & Information for OMUSSCC

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: 09-11-2012 Telephone: 44-808-100-8808
Managers: DANIEL NICKOLS "DAN"
Web Site: www.omam.co.uk

Fundamentals for OMUSSCC

NAV (on 2014-09-19) 144.74
Assets (M) (on 2014-08-29) 859.98
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 150,000.00

Dividends for OMUSSCC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.41
Dividend Yield (ttm) 1.08

Fees & Expenses for OMUSSCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for OMUSSCC

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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