• Fund Type: OEIC
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SGFPAA3:ID

29.47 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Old Mutual Global Investors Series PLC - Pacific Equity Fund (SGFPAA3)

Year To Date: +16.96% 3-Month: +9.39% 3-Year: +9.49% 52-Week Range: 23.86 - 30.15
1-Month: +2.98% 1-Year: +10.86% 5-Year: +10.54% Beta vs NDUECAPF: 0.89

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  • SGFPAA3:ID 29.47
  • 1M
  • 1Y
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Fund Profile & Information for SGFPAA3

Old Mutual Global Investors Series PLC - Pacific Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth . The Fund will invest primarily in a well diversified portfolio of securities of Pacific region issuers or of issuers established outside the Pacific region which have a predominant proportion of their assets in the Pacific region.

Inception Date: 01-10-2008 Telephone: 353-1-622-4499
Managers: ANGUS TULLOCH / ALISTAIR THOMPSON
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGFPAA3

NAV (on 2014-09-18) 29.47
Assets (M) (on 2014-09-18) 245.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGFPAA3

No dividends reported

Fees & Expenses for SGFPAA3

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.88

Top Fund Holdings for SGFPAA3

Filing Date: 07/31/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 710,000 13,805,930 5.066%
CSL Ltd 209,630 13,211,614 4.848%
DBS Group Holdings Ltd 818,520 11,955,131 4.387%
Samsung Electronics Co Ltd 8,701 11,368,767 4.171%
Taiwan Semiconductor Manufactu 2,786,848 11,244,221 4.126%
Oversea-Chinese Banking Corp L 1,330,255 10,642,462 3.905%
Samsung Fire & Marine Insuranc 36,698 10,104,086 3.707%
Wesfarmers Ltd 246,459 10,084,804 3.700%
Hutchison Whampoa Ltd 734,000 10,039,128 3.684%
Singapore Telecommunications L 2,591,000 8,453,538 3.102%

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

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