• 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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SGACGEC:ID

17.77 USD 0.11 0.62%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.29% 3-Month: +1.66% 3-Year: +11.66% 52-Week Range: 15.97 - 17.97
1-Month: -0.01% 1-Year: +6.15% 5-Year: +6.07% Beta vs MXWD: 1.02

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  • SGACGEC:ID 17.77
  • 1M
  • 1Y
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Fund Profile & Information for SGACGEC

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 SGACGEC

NAV (on 2014-12-24) 17.77
Assets (M) (on 2014-12-24) 134.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGACGEC

No dividends reported

Fees & Expenses for SGACGEC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.67

Top Fund Holdings for SGACGEC

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 32,072 3,147,225 2.336%
Royal Dutch Shell PLC 32,134 1,330,719 0.988%
Oracle Corp 30,561 1,251,779 0.929%
Novartis AG 13,460 1,182,377 0.878%
Home Depot Inc/The 14,131 1,155,351 0.858%
GlaxoSmithKline PLC 45,102 1,092,245 0.811%
Exxon Mobil Corp 10,545 1,088,771 0.808%
MasterCard Inc 12,100 918,511 0.682%
Medtronic Inc 14,656 917,172 0.681%
Halliburton Co 12,830 907,594 0.674%

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

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