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SKANDIA OLD MUTUAL UK SELECT SMALLER COS SP PF - Fund overview

Bestinvest rating 5 stars


Overview of SKANDIA OLD MUTUAL UK SELECT SMALLER COS SP PF

The fund invests predominantly in companies that fall within the Numis Smaller Companies universe, which includes smaller FTSE 250 companies in addition to traditional small cap stocks, but the portfolio will also include AiM shares. Managed by one of the most respected UK small cap teams, the fund's investment process combines a macro-economic overlay with detailed bottom up company analysis. The fund is style agnostic and will seek to outperform across all market conditions.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  September, 2003
Size  £22m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 117.50p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


This is a steady and consistent small company performer across all market cycles benefiting from a large and stable team under the strategic direction of Ashton Bradbury, previously manager of the small cap fund and one of the city's most respected UK equity investors. The portfolio will tend to have some overlap with its sister fund, the UK Mid Cap Select fund.

Portfolio

skandia old mutual uk select smaller cos sp pf asset allocation illustration
Allocation Proportion
Equity 91%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 9%
skandia old mutual uk select smaller cos sp pf equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
skandia old mutual uk select smaller cos sp pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 23%
Small Caps 77%

Investment process


The investment philosophy is a balance of top down and bottom up inputs, the former will impact on the balance of growth versus value type companies within the portfolio according to changes in the business cycle. Top down analysis factors are economic growth, interest rate cycle, industry trends. Bottom up factors include management, business profile, and financial position. Top down strategy meetings are held monthly and chaired by Ashton Bradbury, stock selection meetings are held on a weekly basis led by Nickols. The team adopt a screening process to identify potential stock specific opportunities. The emphasis will be on companies that have the ability to grow profits faster than the market over a sustained period, a higher probability of producing an earnings surprise or the potential for a re-rating.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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