Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Global Investors Series PLC - World Equity Fund

+ Add to Watchlist

SGACGS4:ID

16.38 GBP 0.07 0.45%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +9.17% 3-Month: +8.17% 3-Year: +14.09% 52-Week Range: 12.92 - 16.50
1-Month: +3.64% 1-Year: +22.49% 5-Year: - Beta vs MXWD: 0.90

Mutual Fund Chart for SGACGS4

No chart data available.
  • SGACGS4:ID 16.38
  • 1M
  • 1Y
Interactive SGACGS4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 16.38
Assets (M) (on 2015-03-31) 155.16
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil