• 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

13.66 GBP 0.01 0.07%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.90% 3-Month: +3.08% 3-Year: +6.12% 52-Week Range: 12.14 - 13.73
1-Month: +1.13% 1-Year: +7.78% 5-Year: - Beta vs MXWD: 0.90

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  • SGACGS4:ID 13.66
  • 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 2014-07-25) 13.66
Assets (M) (on 2014-07-25) 138.49
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: 01/30/2014
Name Position Value % of Total
Apple Inc 18,543 1,323,017 0.981%
Gilead Sciences Inc 15,789 1,287,119 0.954%
Verizon Communications Inc 25,834 1,230,473 0.912%
Bayer AG 8,781 1,152,032 0.854%
Home Depot Inc/The 14,671 1,128,640 0.837%
Exxon Mobil Corp 11,985 1,126,470 0.835%
Boeing Co/The 8,154 1,031,726 0.765%
MasterCard Inc 12,380 987,429 0.732%
Priceline Group Inc/The 823 954,680 0.708%
Allianz SE 5,735 951,196 0.705%

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

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