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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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SGACGS4:ID

15.73 GBP 0.08 0.52%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.90% 3-Month: +6.25% 3-Year: +12.64% 52-Week Range: 12.92 - 15.81
1-Month: +3.03% 1-Year: +18.35% 5-Year: - Beta vs MXWD: 0.93

Mutual Fund Chart for SGACGS4

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  • SGACGS4:ID 15.73
  • 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 2015-03-04) 15.73
Assets (M) (on 2015-03-04) 139.80
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: 12/31/2014
Name Position Value % of Total
Apple Inc 25,382 2,855,983 2.240%
Intel Corp 37,400 1,374,824 1.078%
Gilead Sciences Inc 12,211 1,163,403 0.912%
Union Pacific Corp 9,312 1,119,768 0.878%
Amgen Inc 6,963 1,118,467 0.877%
Novartis AG 11,632 1,085,943 0.852%
AT&T Inc 31,628 1,077,882 0.845%
Biogen Idec Inc 2,859 978,321 0.767%
MasterCard Inc 11,106 965,889 0.758%
Canadian National Railway Co 13,422 930,539 0.730%

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

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