Old Mutual UK Smaller Companies Focus Fund R GBP Inc

Wie hat sich dieser Fonds entwickelt?30.04.2018
Wachstum von 1000 (CHF) Charts Erweitert
Old Mutual UK Smaller Companies Focus Fund R GBP Inc
Fonds5,816,65,558,32,3
+/-Kat2,06,513,826,0-2,1
+/-Idx3,59,19,736,9-1,1
 
Übersicht
NAV
18.05.2018
 GBP 3,02
Änderung z. Vortag -0,20%
Morningstar Kategorie™ Aktien Großbritannien Nebenwerte
Valoren 24430659
ISIN IE00BLP58G83
Fondsvolumen (Mio)
18.05.2018
 GBP 412,73
Anteilsklassenvol (Mio)
18.05.2018
 GBP 201,54
Ausgabeaufschlag (max.) -
Laufende Kosten
16.02.2018
  0,85%
Morningstar Research
Analyst Report

Nick Williamson became the lead manager in January 2016 and has had an almost perfect start to his portfolio management career. 

Williamson was made deputy manager on this fund in January 2014 and is an experienced analyst, having worked on the...

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Morningstar Pillars
FondsmanagerPositive
FondsgesellschaftNeutral
ProzessPositive
PerformanceNeutral
KostenNegative
Anlageziel: Old Mutual UK Smaller Companies Focus Fund R GBP Inc
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.
Returns
Wertentwicklung p.a. (%)18.05.2018
lfd. Jahr3,44
3 Jahre p.a.24,22
5 Jahre p.a.*20,52
10 Jahre p.a.*12,85
Management
Fondsmanager
Startdatum
Nick Williamson
01.01.2016
Anteilserstausgabe
30.05.2014
Werbung
Kategorie Benchmark
FondsbenchmarkMorningstar Benchmark
Numis Smaller Companies ex ITsFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreUnspezifisch
ComponentUnspezifisch
SonstigeUnspezifisch
Primary Objective
ErhaltungNein
WachstumJa
EinkommenUnspezifisch
HedgingUnspezifisch
SonstigeUnspezifisch
Was steckt in diesem Fonds?  Old Mutual UK Smaller Companies Focus Fund R GBP Inc28.02.2018
Morningstar Style Box™
Aktien-Anlagestil
Vermögensaufteilung
  % Long% Short% Verm.
Aktien96,040,0096,04
Obligationen0,000,000,00
Cash1,470,001,47
Sonstige2,490,002,49
Top 5 Regionen (Aktienanteil)%
Grossbritannien95,74
USA1,46
Eurozone1,45
Asien - Industrieländer1,35
Kanada0,00
Top 5 Sektoren%
Finanzdienstleistungen20,11
Zyklische Konsumgüter19,96
Technologiewerte17,71
Industriewerte11,95
Nichtzyklische Konsumgüter10,40
Top 5 PositionenSektor%
Blue Prism Group PLCTechnologiewerteTechnologiewerte7,77
Fevertree Drinks PLCNichtzyklische KonsumgüterNichtzyklische Konsumgüter5,01
Microgen PLCTechnologiewerteTechnologiewerte4,29
Alpha FX Group PLCFinanzdienstleistungenFinanzdienstleistungen3,99
Ascential PLCZyklische KonsumgüterZyklische Konsumgüter3,74
Old Mutual UK Smaller Companies Focus Fund R GBP Inc
* This share class has performance data calculated prior to the inception date, 2014-05-30. This is based upon a simulated/extended track record, using the track record of Old Mutual UK Smlr Coms Foc A GBP Inc (ISIN: IE00BLP58F76), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.