Old Mutual UK Smaller Companies Focus

Old Mutual UK Smaller Companies Focus R Inc GBP

  • FE Crown Rating: 5
  • FE Manager Rating: ALPHA MANAGER
  • Trustnet Direct 100:
    1year Growth
Old Mutual UK Smaller Companies Focus R Inc GBP 73.3%
UK Smaller Companies
31.7%
  (Benchmark)  
0 150+
95
67

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: GBX
Mid: 273.52
Change: 1.13
Yield: n/a

PRICE

Initial Charges: 4.00%
Annual Mgt. Charge: 0.75%
Ongoing Charges Figure: 0.88%
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE
    Nick Williamson 01-Jan-2016 to Present
    Manager Picture

    Nick Williamson

    +36.4%

    Fund annualised total return over 1.6 years

    Manager Picture

    Daniel Nickols

    alphaALPHA MANAGER

    +21.6%

    Fund annualised total return over 7.0 years

    Nick joined OMGI in October 2008 from Citigroup, where he was a UK small & mid cap analyst in the team that was ranked first for UK mid cap research in the 2008 Extel survey (2006-08).  Prior to this he took a two year break from financial ser...

    Daniel Nickols joined OMGI in 2001 following the integration of Gerrard Investment Funds, prior to which he worked at Gerrard for two years. He was appointed to his current role in January 2009. His involvement with smaller companies began in ...

    FULL DETAILS
  • +36.4%

    Fund annualised total return over 1.6 years

    Nick Williamson - Primary Manager Managed this fund 01-Jan-2016 to Present

    +21.6%

    Fund annualised total return over 7.0 years

    alpha Daniel Nickols Managed this fund 01-Jan-2009 to 31-Dec-2015
SUMMARY DETAILS
 
4d
FUND OBJECTIVES & COMPANY INFO
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.
Investment Objectives
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.

Contact Details
2 Lambeth Hill, London, EC4P 4WR
020 7332 7500 (Main Number)

clientservices@omglobalinvestors.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
 
BOOHOO.COM PLC
6.00 1 1
 
FEVERTREE DRINKS PLC
4.70 2 2
 
BLUE PRISM GROUP PLC
4.40 3 3
  Name Total% Rank (Prev)
 
Financials
19.90 1 1
 
Industrials
19.60 2 2
 
Consumer Services
18.10 3 3
 NameTotal%Rank(Prev)
 
UK Equities
97.80 1 1
 
Money Market
2.20 2 2
    
 NameTotal%Rank(Prev)
 
UK
97.80 1 1
 
Money Market
2.20 2 2
       
Top 10 Holdings
 NameTotal%Rank(Prev)
 
BOOHOO.COM PLC
6.00 1 1
 
FEVERTREE DRINKS PLC
4.70 2 2
 
BLUE PRISM GROUP PLC
4.40 3 3
 
ASCENTIAL PLC
4.20 4 4
 
PAYSAFE GROUP PLC
4.20 5 5
 
ALPHA FX GROUP PLC
4.00 6 6
 
PURPLEBRICKS GROUP P...
3.10 7 8
 
GEAR4MUSIC (HOLDINGS...
3.00 8 -
 
JOHNSON SERVICE GROU...
3.00 9 -
 
MICROGEN PLC
2.90 10 -
TOTAL39.50  
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Financials
19.90 1 1
 
Industrials
19.60 2 2
 
Consumer Services
18.10 3 3
 
Consumer Goods
11.50 4 4
 
Technology
11.10 5 5
 
Basic Materials
6.10 6 7
 
Health Care
5.10 7 6
 
Telecommunications
3.10 9 9
 
Money Market
2.20 10 8
 
Other Holdings
3.30 - -
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
UK Equities
97.801 1
 
Money Market
2.202 2
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
 
UK
97.801 1
 
Money Market
2.202 2
    
    
    
    
    
    
    
    
TOTAL100.00  
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: n/a Minimum Investment: £100
Launched: 28-Feb-2013 Minimum Regular Investment: £20
Fund size: £272.2m / $354.9m (30-Jun-17) Dealing Charge: £10 or £6 for frequent traders
Dealing Frequency: Daily Initial Charge: 4.00%
Dealing Time: n/a Annual management charge: 0.75%
Price Times: 12:00 Daily Note to charges: Initial Charges: max.; Annual ...
Fund Type: n/a
Launched: 28-Feb-2013
Fund size: £272.2m / $354.9m (30-Jun-17)
Dealing Frequency: Daily
Dealing Time: n/a
Price Times: 12:00 Daily
Trustee / Depositary: n/a
Registrar: Citibank Europe Plc
Minimum Investment: £100
Minimum Regular Investment: £20
Dealing Charge £10 or £6 for frequent traders ?
Initial Charge: 4.00%
Annual management charge: 0.75%
Note to charges: Initial Charges: max.; Annual Management Charges: max. ;
Dividend Policy: Jan 01 (Final)
Multi-manager: n/a
Index: Numis Smaller Companies Excluding Investment Companies
ISA: ISA Wrapper
Savings plan: Savings Plan Minimum: £ 2,500,000.0 Monthly
CAT Standard: CAT Standard
ISIN: IE00BLP58G83
Sedol: BLP58G8
SHOW ALL
8g
RATIOS
1year 3year
Volatility 10.70 13.21
Alpha 28.84 11.42
Beta 0.98 1.16
Sharpe 6.51 1.76
InfoRatio 5.81 2.63
RSquared 0.81 0.87
QUARTILES KEY:
1st 2nd 3rd 4th

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