• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Old Mutual Global Investors Series plc - European Best Ideas Fund

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SGEUBA2:ID

10.74 USD 0.09 0.80%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Old Mutual Global Investors Series plc - European Best Ideas Fund (SGEUBA2)

Year To Date: -9.07% 3-Month: -8.56% 3-Year: +9.79% 52-Week Range: 10.08 - 12.29
1-Month: -5.13% 1-Year: -7.29% 5-Year: +3.99% Beta vs ISEQ: 0.76

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  • SGEUBA2:ID 10.74
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Fund Profile & Information for SGEUBA2

Old Mutual Global Investors Series PLC - European Best Ideas Fund is a UCITS certified open-end fund inc. in Ireland. The objective is to achive asset growth. The Fund will invest in a well-diversified portfolio of equities and equity-related securities of European issuers or issuers outside Europe which have a predominant proportion of assets and/or business operations in Europe.

Inception Date: 01-10-2008 Telephone: 353-1-622-4499
Managers: LEE FREEMAN-SHOR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGEUBA2

NAV (on 2014-10-24) 10.74
Assets (M) (on 2014-10-24) 273.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGEUBA2

No dividends reported

Fees & Expenses for SGEUBA2

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for SGEUBA2

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 41,678 9,147,815 3.160%
Ashtead Group PLC 803,210 9,115,825 3.149%
Howden Joinery Group PLC 2,041,989 8,631,411 2.982%
Man Group PLC 5,119,035 7,778,566 2.687%
Sanofi 88,493 7,046,698 2.434%
Sports Direct International PL 801,179 6,764,014 2.337%
Sky Deutschland AG 986,381 6,654,126 2.299%
Veolia Environnement SA 448,524 5,927,245 2.048%
Cie Generale des Etablissement 68,166 5,608,017 1.937%
Volkswagen AG 29,745 5,291,636 1.828%

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

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