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Old Mutual UK Mid Cap Fund R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Merian
Fund Summary To provide capital growth by investing primarily in shares of UK medium-sized companies. Medium-sized companies are defined as those companies that are members of the FTSE 250 Index and those UK listed companies that have a market capitalisation consistent with inclusion in the FTSE 250 Index but are not included in this reference benchmark. Typically at least 75% of the invested assets will be held in companies meeting this definition. Liquidity will under normal circumstances not exceed 10% of the value of the holding of the fund.
SEDOL code B8FC6L9
ISIN GB00B8FC6L92
Fund code OLMRI
Managers Richard Watts
Manager Tenure 11 years
Morningstar Category UK Mid-Cap Equity
IMA Sector UK All Companies
Fund Size £3,264 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.5877
Buy Price £2.6053
Price Change +0.3918%
Price Date 26th January 2018
Yield 1.53%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 22nd February 2002
Fund Status OPEN
Richard joined the company in 2002 and manages the Merian UK Mid Cap Fund. He initially joined the UK mid- and small-cap team as an analyst before assuming full portfolio management responsibilities in 2009. He joined from Orbis Investment Advisory where he spent two years as an equity analyst, before which he was a senior associate in the investment management division of PriceWaterhouseCoopers. Richard has a degree in mathematical sciences from the University of Oxford, is IIMR qualified and is a CFA charterholder.

3-year Mean Monthly Return: 1.074%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -12.75% +11.51% +45.76% -3.13% +26.26% +13.52% +39.72% -3.81% +33.53% +22.11%
Benchmark Performance
(UK Mid-Cap Equity)
-6.16% +3.06% +41.01% -12.86% +21.97%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.35% -0.25% +0.60%
1 week 1.65% +0.49% +1.16%
1 month 0.53% -0.10% +0.63%
3 months -2.06% +4.38% -6.43%
6 months 7.42% +12.89% -5.46%
1 year -13.23% -6.94% -6.29%
3 years 37.33% +27.15% +10.18%
5 years 78.98% +43.00% +35.98%
10 years 328.58% +258.39% +70.19%
YTD 14.30% +14.91% -0.61%
Since inception 881.31% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Boohoo Group PLC GBR 8.78%
Ascential PLC GBR 5.70%
SSP Group PLC GBR 5.47%
Ashtead Group PLC GBR 5.17%
Homeserve PLC GBR 4.30%
Rentokil Initial PLC GBR 3.81%
Workspace Group PLC GBR 3.80%
GVC Holdings PLC GBR 3.14%
The Hut Group 2.98%
JD Sports Fashion PLC GBR 2.68%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0350 £2.5960
1st August 2017 0.0252 £2.4709
1st August 2016 0.0201 £1.7904
3rd August 2015 0.0214 £1.7746
1st August 2014 0.0162 £1.3239