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Old Mutual Mid & Small-Cap Fund Summary Fact Sheet
South African--Equity--Mid and Small Cap
 
Technical Overview
Formation Date: 30 Apr 1997
Holdings: 37
Original Price: 210.71
Pricing System: Forward
 
Price (R - Class)
 
Management
Kayalethu Nodada, BCom (Hons), CA(SA)
Kayalethu Nodada joined Old Mutual Equities in June 2015 as an equity analyst. He is currently responsible for various shares in the industrial sector, predominantly food producers, which he combines with experience gained analysing retail and healthcare sectors.

Kayalethu Nodada has four years of work experience in asset management.
 
Ranking
Sector: South African-Equity-Mid and Small Cap
Fund Size: R718 508 303 (as at 31 Mar 2021)
Sector Rank: 5 out of 8
(lump sum over 1 years to 31 May 2021)
Overall Rank: 12 out of 1324
(lump sum over 1 years to 31 May 2021)
R1000 invested on 31 May 2020 was worth R1 587.44 on 31 May 2021 (58.74% annual compound return)
R100 per month since 31 May 2020 was worth R1 601.09 on 31 May 2021 (52.35% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The fund aims to offer superior returns over the medium to longer term by investing in companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). This fund is suited to investors seeking long-term capital growth by investing in a focused portfolio of mid- and small cap companies. These investors can tolerate stock market volatility. The fund invests in established companies with a market capitalisation smaller than the company with the lowest market capitalisation listed on the FTSE/JSE Large Cap Index (J205). The fund aims to achieve its performance objectives through superior share selection. Derivatives may be used for efficient portfolio management purposes.In order to achieve the fund objective the portfolio manager may choose to gain exposure to the described assets and asset classes by investing through OMLACSA pooled portfolios, collective investment schemes or a combination thereof.
 
Latest Fund Manager Comment / News
Old Mutual Mid & Small-Cap comment - Dec 19
The small cap and mid-cap indices ended the quarter up, returning 0.4% and 11.2%,  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2021
Share No Units Value (Rm) % of Fund
ITLTILE 2 478 573 41.05 5.71%
IMPLATS 123 516 33.92 4.72%
RAUBEX 1 127 552 32.51 4.52%
AFRIMAT 705 779 32.44 4.52%
TFG 253 401 30.98 4.31%
Totals   170.90 23.79%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2021
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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