• 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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SGACGS4:ID

13.95 GBP 0.08 0.55%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Old Mutual Global Investors Series PLC - World Equity Fund (SGACGS4)

Year To Date: +6.13% 3-Month: +6.77% 3-Year: +15.28% 52-Week Range: 12.14 - 13.95
1-Month: +3.42% 1-Year: +13.47% 5-Year: - Beta vs MXWD: 0.90

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  • SGACGS4:ID 13.95
  • 1M
  • 1Y
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Fund Profile & Information for SGACGS4

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: 06-21-2010 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGACGS4

NAV (on 2014-08-21) 13.95
Assets (M) (on 2014-08-21) 136.65
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGACGS4

No dividends reported

Fees & Expenses for SGACGS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SGACGS4

Filing Date: 04/30/2014
Name Position Value % of Total
Apple Inc 17,612 1,490,302 1.064%
Verizon Communications Inc 31,706 1,482,890 1.059%
Total SA 18,670 1,324,808 0.946%
Bank of America Corp 79,201 1,207,023 0.862%
Home Depot Inc/The 14,887 1,183,814 0.846%
Gilead Sciences Inc 15,054 1,147,717 0.820%
Exxon Mobil Corp 11,262 1,142,530 0.816%
BP PLC 118,426 1,005,683 0.718%
Celgene Corp 12,180 893,403 0.638%
MasterCard Inc 12,380 891,731 0.637%

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

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