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Quilter Investors Us Equity Small/mid-cap Fund A (gbp) Accumulation (0P0000Y2MB)

London

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3.01 -0.02 -0.73%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B8174R08

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.6M

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0P0000Y2MB Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Schroder US Mid Cap Fund A GBP Acc (0P0000Y2MB) fund. Our Old Mutual Schroder US Mid Cap Fund A GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.91	9.12	5.21
Shares	96.09	96.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.15	21.04
Price to Book	2.26	3.07
Price to Sales	1.48	1.89
Price to Cash Flow	10.81	12.94
Dividend Yield	1.22	1.15
5 Years Earnings Growth	11.35	11.36

Sector Allocation

Name	Net %	Category Average
Technology	24.76	24.24
Industrials	20.14	20.22
Financial Services	17.14	13.48
Healthcare	14.25	13.09
Consumer Cyclical	7.58	10.79
Real Estate	2.99	3.74
Communication Services	2.94	3.86
Basic Materials	2.84	4.04
Energy	2.81	3.95
Consumer Defensive	2.65	4.17
Utilities	1.88	2.97

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BWX Tech	US05605H1005	2.34	179.19	-0.19%
Assurant	US04621X1081	2.25	203.27	+0.72%
Aramark Holdings	US03852U1060	2.15	39.62	+1.28%
Rentokil Initial ADR	US7601251041	2.15	25.26	+0.76%
Kemper	US4884011002	2.12	50.27	-0.69%
WNS Holdings	JE00BQC4YW14	1.91	74.85	+0.03%
Hexcel	US4282911084	1.90	60.32	-1.31%
Liveramp	US53815P1084	1.86	26.46	-4.82%
Reinsurance of America	US7593516047	1.84	186.45	+2.50%
Viavi Solutions	US9255501051	1.82	10.93	+7.58%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.88M	2.85	13.35	14.32
American Equity Fund R GBP Acc	703.43M	3.00	13.63	14.61
American Equity Fund U2 GBP Acc	1.09B	3.09	13.80	14.78
American Equity Fund A GBP Acc	54.09M	-3.96	12.70	13.33
American Equity Fund U1 GBP Acc	367.22M	-3.57	13.63	14.27

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