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Old Mutual Global Investors Series PLC - World Equity Fund

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SGACGS4:ID
14.78
GBP
0.23
1.50%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
13.12 - 16.79
1 Yr Return
3.75%
YTD Return
-1.06%
Previous Close
15.00
52Wk Range
13.12 - 16.79
1 Yr Return
3.75%
YTD Return
-1.06%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
14.775
Total Assets (m USD) (on 09/02/2015)
148.124
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
Apple Inc 32.42 k 4.04 m 2.58
Exxon Mobil Corp 29.00 k 2.40 m 1.54
Verizon Communications Inc 36.08 k 1.69 m 1.08
Microsoft Corp 36.21 k 1.61 m 1.03
Gilead Sciences Inc 13.69 k 1.58 m 1.01
Citigroup Inc 27.61 k 1.51 m 0.97
Intel Corp 47.76 k 1.45 m 0.93
UnitedHealth Group Inc 10.84 k 1.31 m 0.84
CVS Health Corp 12.50 k 1.31 m 0.84
Amgen Inc 8.58 k 1.30 m 0.83
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