Old Mutual UK Smlr Coms Foc R GBP Inc (FUND:BLP58G8) - Fund price - Overview

Fund Report

Old Mutual UK Smaller Companies Focus Fund R GBP Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date30/05/2014
NAV 20/03/2018GBP 2.90
Day Change-0.73%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017385.60 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Numis Smaller Companies ex ITs

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 Focus Fund R GBP Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised28.4614.159.64
5 Years Annualised23.2613.8012.05
10 Years Annualised18.2112.499.53

Morningstar SRRI

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

Investment 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.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlue Prism Group PLC Technology6.33
Fevertree Drinks PLC Consumer Defensive5.37
Microgen PLC Technology4.00
Alpha FX Group PLC Financial Services3.81
Ascential PLC Consumer Cyclical3.69
Asset Allocation %
Top Stock Regions
United Kingdom96.44
Asia - Developed1.60
United States0.61
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.54
Financial Services20.06
Consumer Defensive11.26
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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