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Old Mutual Global Investors Series plc - European Best Ideas Fund

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SGEUBA2:ID
10.76
USD
0.03
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
10.34 - 12.42
1 Yr Return
-4.38%
YTD Return
-8.43%
Previous Close
10.73
52Wk Range
10.34 - 12.42
1 Yr Return
-4.06%
YTD Return
-8.43%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
10.7599
Total Assets (m EUR) (on 02/05/2016)
230.633
Inception Date
06/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
Dixons Carphone PLC 1.29 m 8.88 m 3.47
Sports Direct International PL 749.61 k 7.70 m 3.01
Roche Holding AG 28.97 k 7.38 m 2.89
Just Eat PLC 1.16 m 7.24 m 2.83
Howden Joinery Group PLC 963.49 k 6.99 m 2.73
Sky PLC 439.34 k 6.98 m 2.73
Auto Trader Group PLC 1.18 m 6.81 m 2.66
UBS Group AG 350.08 k 6.37 m 2.49
Pandora A/S 54.27 k 6.08 m 2.38
British American Tobacco PLC 107.66 k 5.99 m 2.34
Profile
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.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499