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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

18.73 USD 0.06 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +2.66% 3-Month: +2.49% 3-Year: +7.79% 52-Week Range: 16.42 - 19.11
1-Month: -1.08% 1-Year: +6.50% 5-Year: +5.61% Beta vs MXWD: 0.99

Mutual Fund Chart for SGACGEB

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  • SGACGEB:ID 18.73
  • 1M
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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 2015-03-30) 18.73
Assets (M) (on 2015-03-30) 150.27
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: 01/30/2015
Name Position Value % of Total
Apple Inc 25,382 3,017,920 2.278%
Gilead Sciences Inc 12,862 1,339,963 1.011%
Intel Corp 37,400 1,279,454 0.966%
Union Pacific Corp 9,866 1,184,808 0.894%
Amgen Inc 7,496 1,172,150 0.885%
Novo Nordisk A/S 23,032 1,045,625 0.789%
Biogen Inc 2,926 1,033,610 0.780%
MasterCard Inc 12,198 992,673 0.749%
Lowe's Cos Inc 14,184 991,887 0.749%
Novartis AG 9,579 938,844 0.709%

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

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