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Old Mutual Global Investors Series PLC - Old Mutual UK Smaller Companies Focus

OMUSCAS:ID
1,813.35
GBp
1.40
0.08%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,520.75 - 1,838.95
1 Yr Return
18.07%
YTD Return
3.87%
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Previous Close
1,814.75
52Wk Range
1,520.75 - 1,838.95
1 Yr Return
17.86%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2018)
1,813.35
Total Assets (m GBP) (on 05/28/2014)
122.219
Inception Date
01/14/2002
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 29.93 m 7.14
742.76 k 22.31 m 5.32
3.00 m 13.48 m 3.22
6.45 m 13.15 m 3.14
4.25 m 12.87 m 3.07
2.84 m 12.24 m 2.92
2.77 m 11.15 m 2.66
2.56 m 11.00 m 2.62
1.20 m 10.26 m 2.45
6.84 m 8.90 m 2.12
Profile
Old Mutual Global Investors Series PLC - Old Mutual UK Smaller Companies Focus Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in an equity portfolio of UK smaller companies which are listed or traded on a Recognised Exchanges.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524