Fact sheet: Old Mutual UK SmCos Fcus

Fund information
Fund name
Old Mutual UK Smaller Companies Focus R Inc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund managers
  • Nick Williamsonsince 01/01/2016
Fund objective
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.
Benchmark
  • NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.8%
1 Year rank in sector
-
Sector
FO Equity - UK
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.86%
Fund size
£150m (£137m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
86
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP27.6%
Boost FTSE 100 2x LD ETP20.8%
Old Mutual UK SmCos Fcus18.8%
Majedie UK Equity18.5%
UK Autocall13.5%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK97.8%
    Money Market2.2%
  • Industrials27.5%
    Consumer Services20.3%
    Financials14.4%
    Consumer Goods11.2%
    Technology9.3%
  • UK Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.9%6.9%12.9%18.8%50.2%164.5%
Sector1.4%-0.9%5.3%5.3%14.8%53.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund18.3%22.2%0.4%42.7%29.3%
Sector4.9%4.9%1%23.7%12.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.62
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.88
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.86
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.47
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.82
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.97
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.39
Price movement
52 week high188.86
52 week low142.11
Current bid price-
Current offer price-
Current mid price188.86
Region
1UK97.8%
2Money Market2.2%
Industry sector
1Industrials27.5%
2Consumer Services20.3%
3Financials14.4%
4Consumer Goods11.2%
5Technology9.3%
6Health Care7.4%
7Basic Materials5.6%
8Money Market2.2%
9Others1.2%
Asset type
1UK Equities97.8%
2Money Market2.2%
Individual holdings
1FEVERTREE DRINKS PLC5.4%
2PAYSAFE GROUP PLC4.8%
3ASCENTIAL PLC4.4%
4JOHNSON SERVICE GROUP PLC3.4%
5CLINIGEN GROUP PLC3.3%
6ECO ANIMAL HEALTH GROUP PLC3.2%
7JUST EAT PLC3.1%
8MELROSE INDUSTRIES PLC3%
9BOOHOO.COM PLC2.9%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
No data available.
Fund objective
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.
Benchmark
  • NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Williamson01/01/2016Nick 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 services, before which he was a business services sector analyst at Citigroup (2000-04) and Dresdner Kleinwort Benson (1999-2000) where he was involved in a number of successful IPOs in the UK and Europe.  He started his career at Credit Lyonnais and progressed from the graduate training scheme to become a UK beverages sector analyst (1995-99).  Nick has a BA in Economics from Durham University (1995).
Compliance
IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Spain, France, United Kingdom, Ireland, Italy, Offshore, Sweden
Old Mutual UK Smaller Companies Focus A Inc GBP
Initial charge6.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.62%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price1115.01
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFB70
Old Mutual UK Smaller Companies Focus R Inc GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.86%
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price188.86
CurrencyGBX
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIBJE
Old Mutual UK Smaller Companies Focus U1 Inc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)0.78%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.6581
CurrencyGBP
Price updated06/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJCXR
Old Mutual UK Smaller Companies Focus X Inc GBP
Initial charge-
Annual charge0.68%
Min single investment£75,000,000
Min regular saving£37,500,000
Available in ISANo
Ongoing charge (OCF)0.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKICI
Data provided by

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