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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUSSAA:LN
409.50
GBp
0.32
0.08%
As of 12:59 AM EST 1/16/2017
Fund Type
OEIC
52Wk Range
317.66 - 409.50
1 Yr Return
19.26%
YTD Return
2.84%
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Previous Close
409.18
52Wk Range
317.66 - 409.50
1 Yr Return
19.26%
YTD Return
2.84%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/16/2017)
409.5
Total Assets (m GBP) (on 01/16/2017)
928.310
Inception Date
02/09/2001
Last Dividend (on 08/01/2016)
0.0433
Dividend Indicated Gross Yield
0.01%
Fund Managers
DANIEL NICKOLS "DAN"
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
3.94 m 44.89 m 5.03
13.65 m 36.83 m 4.13
1.54 m 33.60 m 3.77
8.81 m 32.73 m 3.67
4.70 m 27.42 m 3.07
4.63 m 25.00 m 2.80
20.76 m 23.82 m 2.67
3.80 m 22.22 m 2.49
3.11 m 22.09 m 2.48
5.41 m 20.44 m 2.29
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