Old Mutual UK Smlr Coms R GBP Acc (FUND:B1XG959) - Overview

Fund Report

Old Mutual UK Smaller Companies Fund R GBP Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameDaniel Nickols
Inception Date14/06/2011
NAV 20/10/2016GBX 203.14
Day Change-0.57%
12 Month Yield0.80%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016882.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.03%
Fund Rebate0.05%

Morningstar Rating™

4 Stars


Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Old Mutual UK Smaller Companies Fund R GBP Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised11.658.057.30
5 Years Annualised18.9815.2317.89
10 Years Annualised11.478.765.30

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth from investing primarily in a 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 market capitalisations no greater than the largest company in the Numis Smaller Companies Index at the time of the initial investment. Typically, the ACD will invest at least 80% of the portfolio in smaller companies. Liquidity will under normal circumstances not exceed 10% of the value of the holding of the fund.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Fevertree Drinks PLC Consumer Defensive4.46
Paysafe Group PLC Industrials4.46
Melrose Industries PLC Industrials4.13
IncreaseAscential PLC Consumer Cyclical3.97
Micro Focus International PLC Technology3.84
Asset Allocation %
Top Stock Regions
United Kingdom100.00
United States0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.30
Real Estate9.78
Consumer Defensive7.61
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