Old Mutual Dublin UK Sel Smllr Companies

 (MUTF_GB:OLD_MUTU_DUBL_1P6QB96)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.27%
   
1 week   +2.33%
   
4 week
   
-1.45%  
3 month
   
-6.60%  
YTD   +0.37%
   
1 year   +20.74%
   
3 years*   +16.51%
   
5 years*   +22.84%
   
*annualized
Best 3 month return+26.09%  
Worst 3 month return-30.87%  

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Average Above Average
5 years Above Average Average
10 years High Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets65.91M 
Front load4.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyOld Mutual Asset Managers UK Ltd. 

Asset allocation

Cash0.14%  
Stocks98.53%  
Bonds0.00%  
Other1.34%  

Purchase information

Initial�1,000  
Additional�500  
7.81+0.02(0.27%)
May 28, 4:00PM GMT+1 Overall Morningstar RatingTM

Description

The fund aims to produce capital growth by investing primarily in an equity portfolio of UK smaller companies.
Asset manager:
Daniel Nickols (Started: Jan 1, 2004)
Advisor Company:
Old Mutual Asset Managers UK Ltd.
2 Lambeth Hill
44 20 7489 5252 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.61 6.33 6.23 12.50
Beta* 0.85 0.96 0.72 0.77
Mean annual return 2.23 1.42 0.86 1.71
R-squared* 81.02 71.39 78.26 79.03
Standard deviation 13.43 16.92 20.53 17.84
Sharpe ratio 1.95 0.97 0.42 0.97
* Against standard index

Top 10 holdings

Security Net Assets  
Ashtead Group PLC (ASHTF) 3.81%  
Smart Metering Systems PLC (SMS) 3.43%  
Smith (DS) PLC (SMDS) 3.29%  
AVEVA Group PLC (AVV) 3.14%  
Anite PLC (AIE) 3.04%  
Galliford Try PLC (GFRD) 2.91%  
Jupiter Fund Management PLC (JUP) 2.91%  
Bellway PLC (BWY) 2.58%  
Perform Group PLC (PER) 2.50%  
Debenhams PLC (DEB) 2.48%