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Old Mutual UK Smaller Companies

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Old Mutual UK Smaller Companies R Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    Who manages this fund?

    Daniel Nickols Since 02-Jan-2004

    Daniel Nickols joined OMGI in 2001 following the integration of Gerrard Investment Funds, prior to which he worked at...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/04/2017
        3m 6m 1yr 3yrs 5yrs
    Old Mutual UK Smaller Companies R Acc GBP +13.2 +18.0 +32.7 +54.2 +137.0
    UK Smaller Companies +8.4 +15.4 +21.9 +30.9 +97.5

    Discrete Performance chart

  • What is Old Mutl Glbl Investors(UK)Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK Smaller Companies?

    Quartile Ranking

        1y 3y
    ? Position 3 / 49 4 / 47
    ? Quartile 1 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 17.12 12.62
    ? Alpha 4.77 3.97
    ? Beta 1.20 1.18
    ? Sharpe 1.42 0.75
    ? Info Ratio 1.50 1.21
    ? R2 0.93 0.91
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 84
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.88%
    ? OCF 1.03%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 150,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Old Mutual UK Smaller Companies R Acc GBP ACC GBX 241.13 244.04 21 Apr 2017 0.72 A3J1 B1XG959 GB00B1XG9599

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 UK Equities 94.30
    2 Cash 5.70

    Top Holdings (28 Feb 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Old Mutual Fund Managers Limited
    Multi-Manager: NO
    Dividend policy: Aug 01 (Final)
    Fund size: £1,051.5m / $1,345.6m (21-Apr-17)
    Unit Launch: 01-Jul-2011
    Fund Launch: 09-Feb-2001
    Savings plan: Minimum: £ 150,000.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    +44-2073327524 (Main Number)

Initial Charges: max. ; Annual Management Charges: max. ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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