• 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

13.42 GBP 0.06 0.45%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -3.85% 3-Month: -2.97% 3-Year: +4.77% 52-Week Range: 13.20 - 14.45
1-Month: -0.32% 1-Year: -0.60% 5-Year: +9.32% Beta vs ISEQ: 0.75

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  • SGEUBA4:ID 13.42
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  • 1Y
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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: 01-10-2008 Telephone: 353-1-622-4499
Managers: LEE FREEMAN-SHOR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGEUBA4

NAV (on 2014-07-30) 13.42
Assets (M) (on 2014-07-30) 306.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SGEUBA4

No dividends reported

Fees & Expenses for SGEUBA4

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 SGEUBA4

Filing Date: 01/30/2014
Name Position Value % of Total
Sports Direct International PL 1,189,910 9,633,022 2.799%
Sky Deutschland AG 1,273,279 8,480,038 2.464%
Sanofi 114,352 8,299,668 2.411%
Cie Generale des Etablissement 105,920 8,235,280 2.393%
Veolia Environnement SA 614,156 7,191,767 2.090%
Croda International PLC 207,777 6,059,516 1.761%
St James's Place PLC 594,090 5,462,562 1.587%
Ashtead Group PLC 573,000 5,411,321 1.572%
Jazztel PLC 563,158 5,125,864 1.489%
Barclays PLC 1,553,764 5,054,271 1.469%

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

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