• 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

141.23 GBp 1.15 0.82%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: -3.79% 3-Month: -5.84% 3-Year: - 52-Week Range: 130.12 - 156.33
1-Month: -3.17% 1-Year: +10.00% 5-Year: - Beta vs UKX: 0.75

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  • OMUSSCC:LN 141.23
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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: 09-10-2012 Telephone: 44-808-100-8808
Managers: -
Web Site: www.omam.co.uk

Fundamentals for OMUSSCC

NAV (on 2014-07-11) 141.23
Assets (M) (on 2014-03-31) 967.31
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 2013-08-01) 1.41
Dividend Yield (ttm) 1.11

Fees & Expenses for OMUSSCC

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

Top Fund Holdings for OMUSSCC

Filing Date: 01/31/2014
Name Position Value % of Total
Ashtead Group PLC 3,350,000 26,448,250 3.060%
Telecom Plus PLC 1,034,866 19,693,500 2.278%
Innovation Group PLC 51,895,000 17,384,825 2.011%
Restaurant Group PLC/The 2,773,000 16,970,760 1.963%
Jupiter Fund Management PLC 4,423,000 16,533,174 1.913%
BTG PLC 2,621,635 15,533,187 1.797%
Mears Group PLC 3,201,000 15,332,790 1.774%
Galliford Try PLC 1,297,000 15,213,810 1.760%
Keller Group PLC 1,273,232 15,075,067 1.744%
Barratt Developments PLC 3,844,000 14,553,384 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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