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Old Mutual Global Investors Series plc - European Best Ideas Fund

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SGEUBEA:ID
17.82
EUR
0.04
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
12.72 - 18.33
1 Yr Return
32.05%
YTD Return
20.58%
Previous Close
17.78
52Wk Range
12.72 - 18.33
1 Yr Return
32.05%
YTD Return
20.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17.8208
Total Assets (m EUR) (on 07/31/2015)
263.920
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 13.33 m 4.09
Ashtead Group PLC 642.34 k 10.29 m 3.15
Roche Holding AG 31.16 k 8.48 m 2.60
UBS Group AG 382.00 k 7.54 m 2.31
Sports Direct International PL 776.65 k 7.39 m 2.27
Kone OYJ 180.72 k 7.03 m 2.15
British American Tobacco PLC 136.20 k 6.95 m 2.13
Sky PLC 465.27 k 6.90 m 2.12
Just Eat PLC 1.05 m 6.82 m 2.09
BTG PLC 675.83 k 6.72 m 2.06
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