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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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SGEUBEA:ID

17.67 EUR 0.07 0.38%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +19.54% 3-Month: +11.38% 3-Year: +19.01% 52-Week Range: 12.72 - 17.78
1-Month: +4.42% 1-Year: +27.80% 5-Year: +12.57% Beta vs ISEQ: 0.79

Mutual Fund Chart for SGEUBEA

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  • SGEUBEA:ID 17.67
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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: 04-10-2008 Telephone: 353-1-622-4499
Managers: LEE FREEMAN-SHOR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGEUBEA

NAV (on 2015-04-27) 17.67
Assets (M) (on 2015-04-27) 328.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

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: 02/27/2015
Name Position Value % of Total
Howden Joinery Group PLC 2,104,228 13,294,226 4.290%
Ashtead Group PLC 561,528 9,185,623 2.964%
Prudential PLC 392,958 8,775,181 2.832%
Roche Holding AG 32,792 7,969,248 2.572%
Sports Direct International PL 814,103 7,705,016 2.486%
BTG PLC 675,830 7,085,307 2.286%
Sky PLC 483,928 6,658,940 2.149%
Just Eat PLC 1,281,893 6,209,804 2.004%
Volkswagen AG 27,151 6,165,992 1.990%
St James's Place PLC 472,760 6,151,083 1.985%

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

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