Old Mutual Mid - Small-Cap Fund
MANAGEMENT Fund Manager's Comment
Warren Jervis, BCom (Hons)
Warren joined the ELECTUS boutique in February 2012. He is the fund manager of the Old Mutual Small Companies Fund (unit trust) as well as having stock analysis responsibilities. His key value-add to ELECTUS is his in-depth knowledge of, and considerable insight into, the mid- and small cap sectors. Warren joined Old Mutual Investment Group South Africa (OMIGSA)'s Equity Research team in May 2006 as a research analyst and portfolio manager. He was named sector head of the mid- and small companies portfolio and the portfolio manager of the Old Mutual Small Companies Fund in September 2009. In addition, he managed a portion of the mid- and small cap component of OMIGSA's institutional funds for six years. Prior to joining ELECTUS, Warren was a senior analyst and portfolio manager at Nedcor Investment bank for nine years. Warren has 22 years' work experience in either analyst or portfolio management positions, both in South Africa and in London.
FUND OBJECTIVES AND FOCUS

The fund aims to offer superior returns over the medium to longer term by investing in mid- and small-sized companies falling outside the FTSE/JSE Top 40 Index. The fund invests in established mid- and small-sized companies falling outside the FTSE/JSE Top 40 Index. The fund aims to achieve its performance objectives through superior share selection.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Mid and Small Cap
SizeR892,594,829
Sector Rank: 4 out of 7
(lump sum over 3 years to 31 July 2017)
Overall Rank: 661 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1108 at 31 July 2017
( 3.48% annual compound return)
R100 per month since 31 July 2014 was worth R 3705 at 31 July 2017
( 1.86% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:30 APR 1997 Holdings:37
Original Price:210.71 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
OMNIA (Chemicals)234,50534,680,945 3.89 %
CAPEVINH (Beverages)5,736,63351,859,162 5.81 %
TSO SUN (Travel - Leisure)2,249,86954,806,809 6.14 %
JSE (General Financial)261,48640,227,006 4.51 %
U-OMMM (Money Market)040,000,000 4.48 %
LIFEHC (Health Care Equipment - Services)686,85719,060,282 2.14 %
TRENCOR (Industrial Transportation)1,186,31956,943,312 6.38 %
CASH (Cash on call)0-2,469,127 -0.28 %
DATATEC (Software - Computer Services)926,41952,926,317 5.93 %
TOTAL R348,034,70639%

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