RV RU Cap. Pequeña

Old Mutual UK Smaller Com Focus

Old Mutual UK Smaller Companies Focus Fund R GBP Inc | IE00BLP58G83

Old Mutual Global Investors (UK) Limited

20 Sep, 2017
2,88
0,57%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Old Mutual UK Smaller Companies Focus Fund A GBP Inc (IE00BLP58F76)173,20M GBP16,89 GBP1,50%2,29%1.083 GBP
Old Mutual UK Smaller Companies Focus Fund R GBP Inc (IE00BLP58G83)178,25M GBP2,88 GBP0,75%1,56%5.419.034 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,87%PERCENT
Success10,00%PERCENT
Total Expense Ratio1,56%PERCENT

Gestores

Nick Williamson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-11,58%-11,84%-0,58%
200347,21%-8,21%25,48%13,40%12,71%
200435,28%15,03%2,88%1,97%12,11%
200549,50%17,74%5,33%10,40%9,19%
200638,91%13,61%-3,34%8,96%16,09%
2007-6,40%6,36%7,26%-7,72%-11,09%
2008-50,57%-13,44%-2,65%-13,55%-32,16%
200957,60%3,56%28,37%16,74%1,54%
201042,12%6,96%1,57%13,88%14,86%
2011-7,72%-2,26%1,77%-13,32%7,02%
201233,17%16,41%-0,19%10,13%4,08%
201338,79%6,89%1,37%15,23%11,16%
20147,86%7,57%-4,93%4,48%0,94%
201528,98%12,43%9,77%-1,20%5,78%
20167,01%-7,73%-9,37%15,17%11,12%
201716,65%9,81%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Aug 22, 2017) Sep 02, 2017
SemiannualReport (Jun 30, 2017) Sep 16, 2017
Key Investor Information Document (KIID) (Feb 17, 2017) Mar 03, 2017
AnnualReport (Dec 31, 2016) Aug 28, 2017
Rulebook (Sep 23, 2016) Aug 03, 2017
Supplement (Apr 02, 2014) Jul 08, 2014