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  • 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

18.74 USD 0.03 0.16%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.19% 3-Month: +2.37% 3-Year: +8.38% 52-Week Range: 16.42 - 18.93
1-Month: +2.84% 1-Year: +5.46% 5-Year: +6.51% Beta vs MXWD: 1.01

Mutual Fund Chart for SGACGEB

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  • SGACGEB:ID 18.74
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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 2015-03-05) 18.74
Assets (M) (on 2015-03-04) 139.80
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: 12/31/2014
Name Position Value % of Total
Apple Inc 25,382 2,855,983 2.240%
Intel Corp 37,400 1,374,824 1.078%
Gilead Sciences Inc 12,211 1,163,403 0.912%
Union Pacific Corp 9,312 1,119,768 0.878%
Amgen Inc 6,963 1,118,467 0.877%
Novartis AG 11,632 1,085,943 0.852%
AT&T Inc 31,628 1,077,882 0.845%
Biogen Idec Inc 2,859 978,321 0.767%
MasterCard Inc 11,106 965,889 0.758%
Canadian National Railway Co 13,422 930,539 0.730%

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

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