|Mid Price||GBX 211.20||Day Change||GBX +1.90 (0.91%)|
|Price Date||19 Aug 2019||Crown Rating|
|Shares Class||Inc.||Yield||0.20 %|
|Last Ex-Dividend Date||01 August 2018||Dividend Frequency||Annually|
|Sector||UK Smaller Companies||Fund Size||1,168,902,000.00|
|Launch Date||09/02/2001||Standard Initial Charge||4.00%|
|Ongoing cost||1.40%||Annual Management Charge||0.00%|
To achieve capital growth. In seeking to achieve its investment objective the fund will aim to deliver a return, net of fees, greater than that of the Numis Smaller Companies Index excluding Investment Companies over rolling 3 year periods.
Dan joined Old Mutual in 2001 and leads the Old Mutual Global Investors UK small- and mid-cap team. Dan's involvement with smaller companies began in specialist sales at Albert E Sharp from September 1995. 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 the University of Cambridge in 1992 with a degree in modern and medieval languages, he joined Deloitte & Touche, before moving to the European equities division of Morgan Stanley in June 1994. He is IIMR qualified.