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Old Mutual Global Investors Series plc - European Best Ideas Fund

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SGEUBA4:ID
14.96
GBP
0.06
0.38%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.01
52Wk Range
12.34 - 15.55
1 Yr Return
8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.955
Total Assets (m GBP) (on 07/03/2015)
327.184
Inception Date
04/10/2008
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
Howden Joinery Group PLC 1.78 m 11.45 m 3.66
Ashtead Group PLC 614.82 k 9.46 m 3.02
Roche Holding AG 30.39 k 7.79 m 2.49
UBS Group AG 408.72 k 7.34 m 2.34
Sky PLC 489.29 k 7.20 m 2.30
BTG PLC 675.83 k 6.78 m 2.16
Sports Direct International PL 795.89 k 6.69 m 2.14
Just Eat PLC 1.05 m 6.60 m 2.11
Norbert Dentressangle SA 29.90 k 6.48 m 2.07
British American Tobacco PLC 128.33 k 6.35 m 2.03
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