YHD - Delayed Quote GBp

Old Mutual UK Smlr Coms Foc A GBP Inc (IE00BLP58F76.IR)

1,414.00 -21.00 (-1.46%)
At close: June 28 at 6:07 PM EDT
Loading Chart for IE00BLP58F76.IR
DELL
  • Previous Close 1,435.00
  • YTD Return -0.07%
  • Expense Ratio 2.40%
  • Category UK Small-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.92%
  • Last Dividend 0.00
  • Inception Date May 30, 2014

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.

Old Mutual Global Investors (UK) Limited

Fund Family

UK Small-Cap Equity

Fund Category

--

Net Assets

2014-05-30

Inception Date

Performance Overview: IE00BLP58F76.IR

Trailing returns as of 4/30/2016. Category is UK Small-Cap Equity.

YTD Return

IE00BLP58F76.IR
0.07%
Category
7.62%
 

1-Year Return

IE00BLP58F76.IR
11.65%
Category
18.60%
 

3-Year Return

IE00BLP58F76.IR
15.25%
Category
8.31%
 

5-Year Return

IE00BLP58F76.IR
13.79%
Category
14.76%
 

Holdings: IE00BLP58F76.IR

Top 10 Holdings (33.65% of Total Assets)

SymbolCompany% Assets
NVAFF.L
NVAFF.L 5.50%
FQVTF.L
FQVTF.L 4.56%
MSLH.L
Marshalls plc 3.69%
CARD.L
Card Factory plc 3.36%
JSTLF.L
JSTLF.L 3.24%
ASCL.L
Ascential plc 3.15%
OSVBF.L
OSVBF.L 2.87%
GOG.L
GOG.L 2.47%
SNN.L
SNN.L 2.42%
CVSG.L
CVS Group plc 2.39%

Sector Weightings

SectorIE00BLP58F76.IR
Industrials   24.48%
Technology   11.23%
Real Estate   11.15%
Healthcare   3.78%
Energy   1.80%
Utilities   0.00%

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