• 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

144.87 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -0.31% 3-Month: +1.36% 3-Year: - 52-Week Range: 131.61 - 156.33
1-Month: +2.73% 1-Year: +0.42% 5-Year: - Beta vs UKX: 0.76

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  • OMUSSCC:LN 144.87
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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 2014-12-24) 144.87
Assets (M) (on 2014-12-24) 822.93
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: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 2,210,000 23,050,300 2.763%
Restaurant Group PLC/The 3,274,000 21,362,850 2.560%
BTG PLC 2,902,000 20,314,000 2.435%
Innovation Group PLC 61,567,000 17,546,595 2.103%
Optimal Payments PLC 3,346,934 17,186,506 2.060%
Telecom Plus PLC 1,283,271 17,131,668 2.053%
Galliford Try PLC 1,297,000 16,420,020 1.968%
Arrow Global Group PLC 5,810,000 15,411,025 1.847%
Barratt Developments PLC 3,844,000 15,226,084 1.825%
Morgan Sindall Group PLC 1,852,000 15,195,660 1.821%

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

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