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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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SGEUBA4:ID

15.52 GBP 0.03 0.18%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Old Mutual Global Investors Series plc - European Best Ideas Fund (SGEUBA4)

Year To Date: +11.01% 3-Month: +5.37% 3-Year: +16.93% 52-Week Range: 12.34 - 15.55
1-Month: +2.93% 1-Year: +11.09% 5-Year: +9.97% Beta vs ISEQ: 0.70

Mutual Fund Chart for SGEUBA4

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  • SGEUBA4:ID 15.52
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Fund Profile & Information for SGEUBA4

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: 04-10-2008 Telephone: 353-1-622-4499
Managers: LEE FREEMAN-SHOR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGEUBA4

NAV (on 2015-05-29) 15.52
Assets (M) (on 2015-05-29) 345.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGEUBA4

No dividends reported

Fees & Expenses for SGEUBA4

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 SGEUBA4

Filing Date: 03/31/2015
Name Position Value % of Total
Howden Joinery Group PLC 1,777,537 10,923,070 3.461%
Ashtead Group PLC 561,528 8,433,137 2.672%
Roche Holding AG 30,392 7,858,031 2.490%
UBS Group AG 426,724 7,456,190 2.362%
BTG PLC 675,830 6,709,075 2.126%
Sky PLC 483,928 6,694,308 2.121%
Sports Direct International PL 795,894 6,689,232 2.119%
Just Eat PLC 1,053,000 6,357,582 2.014%
Sanofi 66,636 6,152,502 1.949%
St James's Place PLC 472,760 6,145,735 1.947%

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

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