Old Mutual UK Smlr Coms R GBP Acc (FUND:B1XG959) - Fund price - 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 24/05/2017GBX 254.29
Day Change0.19%
12 Month Yield0.66%
ISINGB00B1XG9599
SEDOLB1XG959
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20171,084.10 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%
AMC0.88%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund39.42-0.3121.1611.7118.68
Category39.58-1.2515.627.7113.68
Benchmark43.86-2.6812.9912.549.04
  • 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) 24/05/2017
FundCatBmark
YTD21.8916.7411.29
3 Years Annualised19.0712.6911.00
5 Years Annualised22.1717.8919.51
10 Years Annualised11.348.605.40

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fevertree Drinks PLC Consumer Defensive4.68
Ascential PLC Consumer Cyclical4.44
Paysafe Group PLC Industrials3.69
Micro Focus International PLC Technology2.98
Clinigen Group PLC Healthcare2.64
Asset Allocation %
LongShortNet
Stocks93.230.0093.23
Bonds0.000.000.00
Cash6.770.006.77
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom99.71
Asia - Developed0.29
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials22.77
Consumer Cyclical19.88
Financial Services13.02
Technology12.35
Consumer Defensive8.40
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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