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  • 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

11.84 USD 0.07 0.59%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +6.01% 3-Month: +5.18% 3-Year: +11.25% 52-Week Range: 10.08 - 12.10
1-Month: +3.55% 1-Year: -1.82% 5-Year: +9.43% Beta vs ISEQ: 0.68

Mutual Fund Chart for SGEUBA2

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  • SGEUBA2:ID 11.84
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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: 06-10-2008 Telephone: 353-1-622-4499
Managers: LEE FREEMAN-SHOR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGEUBA2

NAV (on 2015-05-06) 11.84
Assets (M) (on 2015-05-06) 315.07
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 6.25
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: 02/27/2015
Name Position Value % of Total
Howden Joinery Group PLC 2,104,228 13,294,226 4.290%
Ashtead Group PLC 561,528 9,185,623 2.964%
Prudential PLC 392,958 8,775,181 2.832%
Roche Holding AG 32,792 7,969,248 2.572%
Sports Direct International PL 814,103 7,705,016 2.486%
BTG PLC 675,830 7,085,307 2.286%
Sky PLC 483,928 6,658,940 2.149%
Just Eat PLC 1,281,893 6,209,804 2.004%
Volkswagen AG 27,151 6,165,992 1.990%
St James's Place PLC 472,760 6,151,083 1.985%

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

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