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Old Mutual UK Smaller Companies Fund R GBP Inc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Old Mutual UK Smaller Companies Fund R GBP Inc
Fund-0.321.211.738.3-0.6
+/-Cat1.05.54.012.3-0.9
+/-B’mrk2.48.2-0.822.70.2
 
Key Stats
NAV
23/02/2018
 GBX 257.60
Day Change 0.51%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8FD4291
Fund Size (Mil)
23/02/2018
 GBP 1340.43
Share Class Size (Mil)
26/01/2018
 GBP 179.12
Max Initial Charge -
Ongoing Charge
16/02/2018
  1.03%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Old Mutual UK Smaller Companies continues to be a strong offering within the small-cap category. Daniel Nickols is an experienced small-cap investor and has run this fund for more than 13 years. His involvement goes back even further to 2001 when...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: Old Mutual UK Smaller Companies Fund R GBP Inc
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.
Returns
Trailing Returns23/02/2018
YTD-2.84
3 Years Annualised20.64
5 Years Annualised18.33
10 Years Annualised*14.36
12 Month Yield 0.59
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Daniel Nickols
02/01/2004
Inception Date
04/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Old Mutual UK Smaller Companies Fund R GBP Inc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.990.0090.99
Bond0.000.000.00
Property0.000.000.00
Cash8.150.008.15
Other0.870.000.87
Top 5 Regions%
United Kingdom97.46
Asia - Developed1.12
Eurozone1.11
United States0.31
Canada0.00
Top 5 Sectors%
Industrials19.41
Technology17.68
Consumer Cyclical16.14
Financial Services15.63
Real Estate9.17
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive4.28
Ascential PLCConsumer CyclicalConsumer Cyclical3.61
Blue Prism Group PLCTechnologyTechnology3.00
Smart Metering Systems PLCIndustrialsIndustrials2.97
boohoo.com PLCConsumer CyclicalConsumer Cyclical2.88
Old Mutual UK Smaller Companies Fund R GBP Inc
* This share class has performance data calculated prior to the inception date, 2012-10-04. This is based upon a simulated/extended track record, using the track record of Old Mutual UK Smaller Coms A GBP Inc (ISIN: GB00B1XG7D33), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.