Old Mutual Mid - Small-Cap Fund
MANAGEMENT Fund Manager's Comment
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.
FUND OBJECTIVES AND FOCUS

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.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Mid and Small Cap
SizeR691,339,485
Sector Rank: 5 out of 8
(lump sum over 3 years to 31 July 2019)
Overall Rank: 1022 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 808 at 31 July 2019
( -6.85% annual compound return)
R100 per month since 31 July 2016 was worth R 3138 at 31 July 2019
( -9.07% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:30 APR 1997 Holdings:37
Original Price:210.71 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
IMPLATS (Mining)336,88923,201,545 3.36 %
A-V-I (Food Producers)204,47018,864,402 2.73 %
ITLTILE (General Retailers)2,507,02037,103,896 5.37 %
LASER (Rail, Road - Freight)1,115,3140 0.00 %
REINET (Equity Investment Instruments)132,75530,229,641 4.37 %
U-OMMM (Money Market)28,000,00028,000,000 4.05 %
LIFEHC (Health Care Equipment - Services)686,85715,371,860 2.22 %
AFRIMAT (Construction - Materials)680,58421,765,076 3.15 %
CASH (Cash on call)0884,340 0.13 %
DATATEC (Software - Computer Services)434,48615,146,182 2.19 %
TELKOM (Fixed Line Telecommunications)205,20619,065,689 2.76 %
TOTAL R209,632,63130.33%

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