• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Global Investors Series PLC - World Equity Fund

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SGACGEB:ID

18.21 USD 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Global Investors Series PLC - World Equity Fund (SGACGEB)

Year To Date: +5.35% 3-Month: +1.66% 3-Year: +11.17% 52-Week Range: 16.36 - 18.42
1-Month: -0.01% 1-Year: +6.22% 5-Year: +5.63% Beta vs MXWD: 1.02

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  • SGACGEB:ID 18.21
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Fund Profile & Information for SGACGEB

Old Mutual Global Investors Series PLC - World Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of issuers worldwide that are listed or traded on Recognised Exchanges.

Inception Date: 03-08-2002 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGACGEB

NAV (on 2014-12-24) 18.21
Assets (M) (on 2014-12-24) 134.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGACGEB

No dividends reported

Fees & Expenses for SGACGEB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 4.15

Top Fund Holdings for SGACGEB

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 31,249 3,195,210 2.365%
Novartis AG 16,259 1,459,985 1.080%
Royal Dutch Shell PLC 32,134 1,298,035 0.961%
Home Depot Inc/The 13,288 1,229,273 0.910%
Exxon Mobil Corp 10,545 1,049,966 0.777%
MasterCard Inc 13,054 994,193 0.736%
Mitsubishi UFJ Financial Group 169,400 974,798 0.721%
Medtronic Inc 14,656 925,087 0.685%
Rio Tinto PLC 17,078 915,133 0.677%
BT Group PLC 140,334 902,058 0.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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