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
OEIC
Fund manager(s)
Daniel Nickols
since 02/01/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

37.35 %

1 Year rank in sector

4/49

Sector

UT UK Smaller Companies

Yield

0.6

Fund size

£ 1.3 b

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6%
  • Money Market
    4.4%
  • Industrials
    29.4%
  • Financials
    17.8%
  • Consumer Services
    14.1%
  • Technology
    13%
  • Consumer Goods
    9.8%
  • UK Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.06 %16.05 %37.35 %95.7 %159.58 %
Sector3.56 %11.18 %27.65 %62.39 %109.84 %
Rank within sector34 / 505 / 494 / 493 / 485 / 45
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund34.51 %11.71 %21.16 %-0.31 %39.42 %
Sector23.27 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector1 / 4914 / 489 / 4822 / 4721 / 46
Quartile th1 st2 nd1 st2 nd2 nd

Risk statistics

Alpha3.61
Beta1.17
Sharpe1.39
Volatility12.82
Tracking error4.28
Information ratio1.36
R-Squared0.91

Price movement

52 week high280.75
52 week low196.89
Current bid price280.61
Current offer price283.8
Current mid price0

Holdings by region

  • 95.6% UK
  • 4.4% Money Market

Holdings by sector

  • 29.4% Industrials
  • 17.8% Financials
  • 14.1% Consumer Services
  • 13% Technology
  • 9.8% Consumer Goods
  • 5.6% Health Care
  • 4.4% Money Market
  • 3.2% Basic Materials
  • 1.9% Unquoted Investments
  • 0.8% Oil & Gas

Holdings by asset type

  • 95.6% UK Equities
  • 4.4% Money Market

Individual holdings

  • 4.5% FEVERTREE DRINKS PLC
  • 3.7% ASCENTIAL PLC
  • 3.5% BOOHOO.COM PLC
  • 3.3% PAYSAFE GROUP PLC
  • 2.7% SMART METERING SYSTEMS PLC
  • 2.5% CLINIGEN GROUP PLC
  • 2.5% JOHNSON SERVI ORD GBP0.10
  • 2.5% RESTORE PLC
  • 2.2% BLUE PRISM GROUP PLC
  • 2.2% CONVIVIALITY PLC