Fact sheet: Old Mutual UK SmCos Fcus

Fund information

Fund name
Old Mutual UK Smaller Companies Focus R Inc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
SIB
Fund manager(s)
Nick Williamson
since 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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.1 %

1 Year rank in sector

-

Sector

FO Equity - UK

Yield
-
Fund size

£ 372.0 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.8%
  • Money Market
    2.2%
  • Financials
    22.5%
  • Industrials
    18.7%
  • Consumer Services
    16.1%
  • Technology
    14.3%
  • Consumer Goods
    11.9%
  • UK Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.18 %-1.93 %21.1 %104.9 %189.47 %
Sector2.13 %-1.35 %4.44 %13.27 %43.03 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund-3.02 %50.71 %23.72 %22.22 %0.44 %
Sector-2.84 %11.56 %8.85 %4.85 %1 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha22.21
Beta1.2
Sharpe1.65
Volatility14.42
Tracking error10.13
Information ratio2.21
R-Squared0.52

Price movement

52 week high300.2
52 week low238.4
Current bid price0
Current offer price0
Current mid price288.7

Holdings by region

  • 97.8% UK
  • 2.2% Money Market

Holdings by sector

  • 22.5% Financials
  • 18.7% Industrials
  • 16.1% Consumer Services
  • 14.3% Technology
  • 11.9% Consumer Goods
  • 7% Health Care
  • 5% Unquoted Investments
  • 2.3% Basic Materials
  • 2.2% Money Market

Holdings by asset type

  • 97.8% UK Equities
  • 2.2% Money Market

Individual holdings

  • 7.7% BLUE PRISM GROUP PLC
  • 5% FEVERTREE DRINKS PLC
  • 4.3% MICROGEN
  • 4% ALPHA FX GROUP PLC
  • 3.7% ASCENTIAL PLC
  • 3.6% CHARTER COURT FINL SERVICES GRP PLC
  • 3.4% PURPLEBRICKS GROUP PLC
  • 3.2% Unlisted Equity 1
  • 2.9% CLINIGEN GROUP PLC
  • 2.8% ONESAVINGS BANK PLC