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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUKSU2:LN
1.76
GBP
0.01
0.52%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
1.41 - 1.82
1 Yr Return
23.98%
YTD Return
-2.80%
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Previous Close
1.75
52Wk Range
1.41 - 1.82
1 Yr Return
23.80%
YTD Return
-2.80%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
1.756
Total Assets (b GBP) (on 02/23/2018)
1.340
Inception Date
02/17/2014
Last Dividend (on 09/01/2017)
0.012894
Dividend Indicated Gross Yield
0.01%
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 58.86 m 4.28
13.65 m 49.60 m 3.61
2.79 m 41.28 m 3.00
5.42 m 40.84 m 2.97
21.35 m 39.57 m 2.88
3.31 m 36.29 m 2.64
5.94 m 30.88 m 2.25
21.33 m 29.86 m 2.17
8.29 m 26.77 m 1.95
2.55 m 26.35 m 1.92
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