Old Mutual UK Smlr Coms Foc R GBP Inc (FUND:BLP58G8) - 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 06/12/2016GBP 1.89
Day Change0.43%
12 Month Yield0.15%
ISINIE00BLP58G83
SEDOLBLP58G8
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2016149.94 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
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 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

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund29.3142.310.6122.4617.85
Category24.6239.58-1.2515.623.52
Benchmark36.2943.86-2.6812.996.03
  • 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) 06/12/2016
FundCatBmark
YTD18.483.668.63
3 Years Annualised14.717.137.14
5 Years Annualised21.5115.1818.39
10 Years Annualised12.818.175.04

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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Fevertree Drinks PLC Consumer Defensive5.47
Paysafe Group PLC Industrials4.84
IncreaseAscential PLC Consumer Cyclical4.47
IncreaseJohnson Service Group PLC Industrials3.41
Clinigen Group PLC Healthcare3.37
Asset Allocation %
LongShortNet
Stocks94.610.0094.61
Bonds0.000.000.00
Cash1.440.001.44
Other3.950.003.95
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials21.96
Consumer Cyclical21.61
Technology13.18
Financial Services9.36
Healthcare9.36
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 Trafford House, Chester Road, Manchester M32 0RS. 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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