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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

15.38 GBP 0.15 0.96%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.98% 3-Month: +7.90% 3-Year: +13.31% 52-Week Range: 12.62 - 15.45
1-Month: +2.98% 1-Year: +18.90% 5-Year: - Beta vs MXWD: 0.95

Mutual Fund Chart for SGACGS4

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  • SGACGS4:ID 15.38
  • 1M
  • 1Y
Interactive SGACGS4 Chart

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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 2015-01-30) 15.38
Assets (M) (on 2015-01-30) 135.36
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: 09/30/2014
Name Position Value % of Total
Apple Inc 30,206 3,023,923 2.314%
Novartis AG 16,259 1,527,303 1.169%
Verizon Communications Inc 29,495 1,467,376 1.123%
Royal Dutch Shell PLC 32,134 1,231,228 0.942%
Home Depot Inc/The 12,485 1,159,607 0.887%
AT&T Inc 31,628 1,114,254 0.853%
Novo Nordisk A/S 21,699 1,031,922 0.790%
MasterCard Inc 13,054 972,784 0.744%
Biogen Idec Inc 2,919 963,737 0.738%
Mitsubishi UFJ Financial Group 169,400 957,720 0.733%

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

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