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Old Mutual Investment Funds Series I - UK Smaller Companies Fund

OMUSSAI:LN
528.30
GBp
0.20
0.04%
As of 12:59 AM EDT 5/24/2018
Fund Type
OEIC
52Wk Range
490.30 - 530.30
YTD Return
1.00%
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Previous Close
528.10
52Wk Range
490.30 - 530.30
YTD Return
1.00%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2018)
528.3
Total Assets (b GBP) (on 05/24/2018)
1.409
Inception Date
02/09/2001
Last Dividend (on 09/01/2017)
-
Dividend Indicated Gross Yield
-
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
1.93%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 64.18 m 4.67
10.95 m 46.15 m 3.36
5.42 m 43.11 m 3.14
21.35 m 39.14 m 2.85
2.69 m 37.78 m 2.75
6.37 m 36.11 m 2.63
3.68 m 32.25 m 2.35
21.33 m 29.65 m 2.16
2.55 m 28.24 m 2.05
6.79 m 26.96 m 1.96
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