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

OMUSNUH:ID
Pending Listing
OMUSNUH:ID is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 05/28/2014)
122.219
Inception Date
01/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
-
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
1.70 m 23.70 m 6.62
713.76 k 18.79 m 5.25
2.69 m 13.46 m 3.76
3.21 m 13.37 m 3.73
3.00 m 13.36 m 3.73
4.25 m 12.57 m 3.51
1.20 m 10.72 m 2.99
2.38 m 9.95 m 2.78
2.57 m 9.59 m 2.68
6.97 m 9.44 m 2.64
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