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Old Mutual Global Investors Series PLC - World Equity Fund

SGACGS4:ID
18.64
GBP
0.03
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
14.12 - 18.64
1 Yr Return
17.68%
YTD Return
15.26%
Previous Close
18.61
52Wk Range
14.12 - 18.64
1 Yr Return
19.71%
YTD Return
15.26%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
18.6379
Total Assets (m USD) (on 07/29/2016)
169.941
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
33.95 k 3.83 m 2.63
29.00 k 2.17 m 1.49
52.96 k 1.77 m 1.22
36.08 k 1.67 m 1.14
36.99 k 1.62 m 1.12
2.99 k 1.55 m 1.06
14.05 k 1.52 m 1.04
47.76 k 1.32 m 0.91
12.50 k 1.32 m 0.90
4.79 k 1.31 m 0.90
Profile
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.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499