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Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Millenium Bridge House, 2 Lambeth Hill, London, England, EC4V 4AJ

clientservices@omglobalinvestors.com

Fund managers

* Daniel Nickols02-Jan-2004 to Present
    view
Ashton Bradbury» 28-Feb-2001 to 31-Dec-2003


Investment objectives

To provide capital growth from investing primarily in a portfolio of UK smaller companies.

Key Information

Fund vs sector

  1y 3y
Position 34 / 53 24 / 52
Quartile 3 2

Fund ratings

GoldMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.09 12.20
Alpha -4.37 0.50
Beta 1.13 1.11
Sharpe 0.59 1.35
Info Ratio -0.71 0.45
R2 0.83 0.86
Quartiles:   1  2  3  4   help with ratios
vs. UK Smaller Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +4.1+67.9+104.1+33.8+20.6+6.6+14.0
  UK SMALLER COMPANIES   +7.7+59.5+100.7+30.9+13.1+10.7+13.7
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL UK SMALLER COMPANIES P ACC ACC 218.02 (p) 230.22 (p) 17-Sep-2014 0.60 1.42% A3J0 B1XG8B8
pdf OLD MUTUAL UK SMALLER COMPANIES R ACC ACC 152.20 (p) 154.54 (p) 17-Sep-2014 1.00 1.05% A3J1 B1XG959
pdf OLD MUTUAL UK SMALLER COMPANIES P INC INC 128.86 (p) 136.07 (p) 17-Sep-2014 0.60 1.42% GR8Y B8FK9V4
pdf OLD MUTUAL UK SMALLER COMPANIES R INC INC 143.13 (p) 145.32 (p) 17-Sep-2014 1.00 1.05% GR8Z B8FD429
pdf OLD MUTUAL UK SMALLER COMPANIES U1 ACC ACC 95.51 (p) 96.97 (p) 17-Sep-2014 n/a 0.96% JMVW BHBX8S0
pdf OLD MUTUAL UK SMALLER COMPANIES U1 INC INC 98.71 (p) 100.22 (p) 17-Sep-2014 n/a 0.96% JMVX BHBX8T1
pdf OLD MUTUAL UK SMALLER COMPANIES U2 ACC ACC 94.75 (p) 96.20 (p) 17-Sep-2014 n/a 0.87% JMVY BHBX8V3
pdf OLD MUTUAL UK SMALLER COMPANIES U2 INC INC 93.64 (p) 95.08 (p) 17-Sep-2014 n/a 0.88% JMVZ BHBX8W4
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf OLD MUTUAL UK SMALLER COMPANIES A ACC ACC 296.44 (p) 313.02 (p) 17-Sep-2014 0.10 1.92% A3I9 B1XG7C2
pdf OLD MUTUAL UK SMALLER COMPANIES A INC INC 284.03 (p) 299.92 (p) 17-Sep-2014 0.10 1.92% A3J2 B1XG7D3

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£854.3m / $1,385.3m (17-Sep-14)
Savings plan Fund has Savings Plan Minimum: £ 250.0 Monthly Launch09-Feb-2001
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge4.00%
Annual management charge1.75%
Note to chargesInitial Charges: max.; Annual Management Charges: max.;
Trustee / DepositaryNational Westminster Bank plc
RegistrarOld Mutual Fund Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyAug 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Smaller Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
ASHTEAD GROUP 2.60 1 - *
RESTAURANT GROUP PLC 2.40 2 - *
INNOVATION GROUP 2.30 3 - *
BTG PLC 2.10 4 - *
TELECOM PLUS PLC 2.10 5 - *
GALLIFORD TRY 2.00 6 - *
SMART METERING SYSTEMS PLC 1.90 7 - -
MEARS GROUP PLC 1.80 8 - *
MORGAN SINDALL 1.80 9 - *
JUPITER 1.70 10 - -
Total20.70 
Regional weightings, 31-Jul-2014
Region(%)Rank 
UK98.701 98.70% UK
Cash1.302 1.30% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Industrials37.501 37.50% Industrials
Consumer Services16.302 16.30% Consumer Services
Financials15.203 15.20% Financials
Technology10.704 10.70% Technology
Health Care5.005 5.00% Health Care
Unclassified 4.806 4.80% Unclassified
Consumer Goods4.707 4.70% Consumer Goods
Telecommunications2.108 2.10% Telecommunications
Oil & Gas2.009 2.00% Oil & Gas
Cash1.3010 1.30% Cash
Basic Materials0.4011 0.40% Basic Materials
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

UK Equities, 98.70%
98.7000% ofUK Equities
Cash, 1.30%
1.3000% ofCash

FE Adviser Fund Index

Sector analysis

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