Old Mutual UK Smaller Companies P Inc (FUND:B8FK9V4) - Fund price - Overview

Fund Report

Old Mutual UK Smaller Companies Fund P GBP Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameDaniel Nickols
Inception Date22/01/2013
NAV 21/03/2018GBX 227.60
Day Change-0.44%
12 Month Yield0.30%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20181,351.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


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) 28/02/2018

How has this security performed
  • Fund: Old Mutual UK Smaller Companies Fund P GBP Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised18.9114.109.64
5 Years Annualised16.8813.8412.05
10 Years Annualised---

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Fevertree Drinks PLC Consumer Defensive4.42
Ascential PLC Consumer Cyclical4.11
DecreaseBlue Prism Group PLC Technology3.24
boohoo.com PLC Consumer Cyclical2.93
Smart Metering Systems PLC Industrials2.86
Asset Allocation %
Top Stock Regions
United Kingdom97.31
Asia - Developed1.05
United States0.58
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.51
Financial Services15.04
Real Estate8.63
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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