• 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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SGEUBEA:ID

15.82 EUR 0.54 3.56%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +7.03% 3-Month: +16.91% 3-Year: +16.63% 52-Week Range: 12.72 - 15.82
1-Month: +7.09% 1-Year: +13.33% 5-Year: +12.16% Beta vs ISEQ: 0.81

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  • SGEUBEA:ID 15.82
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  • 1Y
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Fund Profile & Information for SGEUBEA

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 SGEUBEA

NAV (on 2015-01-23) 15.82
Assets (M) (on 2015-01-23) 307.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SGEUBEA

No dividends reported

Fees & Expenses for SGEUBEA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SGEUBEA

Filing Date: 09/30/2014
Name Position Value % of Total
Ashtead Group PLC 720,672 9,658,715 3.373%
Howden Joinery Group PLC 2,051,365 8,964,931 3.130%
Roche Holding AG 37,583 8,769,284 3.062%
Man Group PLC 4,709,860 7,238,300 2.528%
Jazztel PLC 494,065 6,341,324 2.214%
BTG PLC 675,830 5,970,457 2.085%
Sanofi 61,516 5,496,455 1.919%
Delta Lloyd NV 275,208 5,270,233 1.840%
Micro Focus International PLC 348,895 5,118,186 1.787%
Veolia Environnement SA 357,321 4,975,695 1.737%

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

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