Old Mutual UK Smaller Companies R Acc

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.

Key stats

Management firm  Old Mutual Fund Managers Limited
Domicile  United Kingdom
Fund Administrator  International Financial Data Services
Global Branding Name  Old Mutual
12 month yield  1.15%
Fund currency  GBP
Net Assets Date  2014-05-31
Net Assets  £919,460,000
Launch Date  2011-06-14
ISIN  GB00B1XG9599
SEDOL  B1XG959
Manager 1 Name  Daniel Nickols
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK Smaller Companies
Benchmark  Numis SC Ex Invt Com TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  -0.53%
Return - 2 Months  -5.21 %
Return - 3 Months  -5.67%
Return - 6 Months  1.94 %
Return - 9 months  10.90 %
Return - 12 Months  18.41%
Annualized return 24 months  27.80 %
Annualized return 36 months  14.98 %
Annualized return 48 months  19.75 %
Annualized return 60 months  21.07 %
Return 120 months  16.45 %
Annualized return since Inception  14.88%
Return YTD  -0.60%

Ratings

Morning Star Rating Date   2014-05-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £5,000,000
Maximum Managment Charge  0.88 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2 Lambeth Hill
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Old Mutual Fund Managers Limited
Web Address  www.oldmutualfunds.co.uk
Email contact  info@oldmutualfunds.co.uk
Custodian  National Westminster Bank Plc
Phone  +44 (0)207 332 7500

Price

Last Price Date  2014-07-17
Pre-tax nav  0.00
Pre-tax offer  1.51
Pre-tax bid  1.49
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.33 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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