Fact sheet: Old Mutual UK Sm Cos

Fund information

Fund name
Old Mutual UK Smaller Companies R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Ashton Bradbury
since 28/02/2001
Fund objective
To provide capital growth from investing primarily in a portfolio of UK smaller companies.
Benchmark
NUMIS Smaller Companies (ex Investment Companies) Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.49 %

1 Year rank in sector

10/49

Sector

UT UK Smaller Companies

Yield

0.63

Fund size

£ 1.1 b

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    92.9%
  • Money Market
    7.1%
  • Industrials
    22%
  • Financials
    20.8%
  • Consumer Services
    12.8%
  • Consumer Goods
    11.3%
  • Technology
    11.2%
  • UK Equities
    92.9%
  • Money Market
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.67 %22.11 %33.49 %67.12 %160.57 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector26 / 494 / 4910 / 492 / 479 / 45
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.17 %11.71 %21.16 %-0.31 %39.42 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector5 / 4914 / 489 / 4822 / 4721 / 46
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha4.33
Beta1.13
Sharpe1.21
Volatility12.47
Tracking error3.76
Information ratio1.53
R-Squared0.92

Price movement

52 week high257.29
52 week low165.72
Current bid price250.69
Current offer price253.16
Current mid price0

Holdings by region

  • 92.9% UK
  • 7.1% Money Market

Holdings by sector

  • 22% Industrials
  • 20.8% Financials
  • 12.8% Consumer Services
  • 11.3% Consumer Goods
  • 11.2% Technology
  • 7.1% Money Market
  • 6% Health Care
  • 5.2% Basic Materials
  • 1.9% Telecommunications
  • 1.1% Oil & Gas

Holdings by asset type

  • 92.9% UK Equities
  • 7.1% Money Market

Individual holdings

  • 4.8% FEVERTREE DRINKS PLC
  • 4.2% ASCENTIAL PLC
  • 3.9% PAYSAFE GROUP PLC
  • 2.8% BOOHOO.COM PLC
  • 2.6% MICRO FOCUS INTERNATIONAL
  • 2.5% CLINIGEN GROUP PLC
  • 2.5% CREST NICHOLSON HLDGS PLC
  • 2.3% JOHNSON SERVICE GROUP PLC
  • 2.3% ONESAVINGS BANK PLC
  • 2.1% SMART METERING SYSTEMS PLC