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

OMUSU1S:ID
1,954.05
GBp
4.03
0.21%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,364.50 - 2,005.29
1 Yr Return
43.54%
YTD Return
-1.73%
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Previous Close
1,950.02
52Wk Range
1,364.50 - 2,005.29
1 Yr Return
43.97%
YTD Return
-1.73%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/18/2018)
1,954.05
Total Assets (m GBP) (on 05/28/2014)
122.219
Inception Date
07/29/2015
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.94 m 24.40 m 6.29
908.99 k 20.70 m 5.33
3.30 m 15.42 m 3.97
3.02 m 14.70 m 3.79
3.70 m 14.24 m 3.67
7.16 m 13.50 m 3.48
4.25 m 11.99 m 3.09
2.86 m 11.91 m 3.07
1.15 m 11.86 m 3.06
2.91 m 11.76 m 3.03
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