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Old Mutual UK Smaller Companies Focus

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

    Old Mutual UK Smaller Companies Focus Fund aims to provide capital growth from investing primarily in an equity portfolio of UK smaller companies. Smaller companies are defined for this purpose as those companies which are quoted on a regulated market and which have a market capitalisation no greater than the largest company in the Numis Smaller Companies Index at the time of initial investment. The Numis Smaller Companies Index is designed to monitor the performance of the smaller companies sector.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Nick Williamson Since 01-Jan-2016

    Nick joined OMGI in October 2008 from Citigroup, where he was a UK small & mid cap analyst in the team that was ranked...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Old Mutual UK Smaller Companies Focus R Inc... +10.2 +30.7 +66.1 +117.8 +243.2
    IA UK Smaller Companies +3.4 +13.0 +27.3 +46.4 +115.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

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

    Quartile Ranking

        1y 3y
    ? Position 1 / 47 1 / 46
    ? 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 10.44 13.51
    ? Alpha 29.24 12.28
    ? Beta 1.08 1.18
    ? Sharpe 6.56 1.97
    ? Info Ratio 6.25 2.72
    ? R2 0.77 0.86
    ? 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: 94
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.88%
    ? Performance Fee 1... More
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 2,500,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Old Mutual UK Smaller Companies Focus R Inc GBP INC GBX 284.29 18 Aug 2017 0.00 IBJE BLP58G8 IE00BLP58G83

    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 (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 91.80
    2 Cash 8.20

    Top Holdings (31 Jul 2017)

  • Additional Information

    Additional Information

    Legal Structure: ICVC
    Own ISA wrapper: NO
    Trustee / Depositary: N/A
    Registrar: Citibank Europe Plc
    Multi-Manager: NO
    Dividend policy: Jan 01 (Final)
    Fund size: £308.0m / $397.6m (31-Jul-17)
    Unit Launch: 28-Feb-2013
    Fund Launch: 14-Jan-2002
    Savings plan: Minimum: £ 2,500,000.0 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

    020 7332 7500 (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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