Shares Magazine
Quick Stats
| Bid Price | GBX 508.65 | Offer Price | GBX 535.34 |
|---|---|---|---|
| Mid Price | - | Day Change | GBX -0.15 (-0.03%) |
| Price Date | 17 Oct 2017 | Crown Rating | |
| Shares Class | Inc. | Yield | 0.00 % |
| Total Expense Ratio | 0.00 | Fund Size | 1,254,200,000.00 |
| Launch Date | 09/02/2001 | Standard Initial Charge (%) | 4.00 |
| Currency | GBX | ISA Eligible | No |
| Annual Management Charge (%) | 1.75 | Sector | IMA UK Equity Income |
| Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1XG7D33 | Min TopUp (£) | 500.00 |
Fund Objective
To provide capital growth from investing primarily in a portfolio of UK smaller companies.
Fund Managers
Daniel Nickols
Daniel Nickols joined OMGI in 2001 following the integration of Gerrard Investment Funds, prior to which he worked at Gerrard for two years. He was appointed to his current role in January 2009. His involvement with smaller companies began in September 1995, when he joined Albert E Sharp as a specialist salesman. He switched from the sell side to the buy side in May 1997, working on the Albert E Sharp Smaller Companies Fund. After graduating from Cambridge University in 1992 with an BA in Modern and Medieval Languages, he joined Deloitte & Touche, before moving to the European equities division of Morgan Stanley in June 1994. He is an Associate of the Institute of Investment Management & Research.
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by 
