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Old Mutual Global Investors Series plc - European Best Ideas Fund

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SGEUBEA:ID
16.22
EUR
0.10
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
12.72 - 18.33
1 Yr Return
14.11%
YTD Return
9.72%
Previous Close
16.32
52Wk Range
12.72 - 18.33
1 Yr Return
14.11%
YTD Return
9.72%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
16.2158
Total Assets (m EUR) (on 09/02/2015)
238.489
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
2.31%
Top Fund Holdings
Name Position Value % of Fund
Howden Joinery Group PLC 1.87 m 13.65 m 4.37
Ashtead Group PLC 642.34 k 9.91 m 3.17
Roche Holding AG 32.20 k 8.19 m 2.62
Sports Direct International PL 776.65 k 7.87 m 2.52
Just Eat PLC 1.27 m 7.09 m 2.27
UBS Group AG 361.63 k 6.96 m 2.23
Sky PLC 465.27 k 6.80 m 2.18
Kone OYJ 180.72 k 6.66 m 2.13
British American Tobacco PLC 136.20 k 6.58 m 2.11
Prudential PLC 291.27 k 6.31 m 2.02
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