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Old Mutual UK Smaller Companies Fund R GBP Inc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Old Mutual UK Smaller Companies Fund R GBP Inc
Fund39.4-0.321.211.733.5
+/-Cat-0.21.05.54.010.6
+/-B’mrk-4.42.48.2-0.821.0
 
Key Stats
NAV
12/12/2017
 GBX 254.11
Day Change -0.08%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B8FD4291
Fund Size (Mil)
11/12/2017
 GBP 1312.25
Share Class Size (Mil)
11/12/2017
 GBP 170.47
Max Initial Charge -
Ongoing Charge
17/02/2017
  1.03%
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 Returns12/12/2017
YTD32.55
3 Years Annualised22.66
5 Years Annualised20.22
10 Years Annualised*13.76
12 Month Yield 0.60
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
Portfolio Profile for  Old Mutual UK Smaller Companies Fund R GBP Inc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.220.0095.22
Bond0.000.000.00
Property0.000.000.00
Cash3.540.003.54
Other1.240.001.24
Top 5 Regions%
United Kingdom97.37
Asia - Developed1.15
Eurozone1.00
United States0.47
Canada0.00
Top 5 Sectors%
Industrials19.94
Technology18.23
Consumer Cyclical16.48
Financial Services14.69
Consumer Defensive8.91
Top 5 HoldingsSector%
Fevertree Drinks PLCConsumer DefensiveConsumer Defensive4.13
Ascential PLCConsumer CyclicalConsumer Cyclical3.45
boohoo.com PLCConsumer CyclicalConsumer Cyclical3.21
Smart Metering Systems PLCIndustrialsIndustrials3.00
Blue Prism Group PLCTechnologyTechnology2.93
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.