• 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

29.49 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +17.36% 3-Month: +10.36% 3-Year: +10.92% 52-Week Range: 23.86 - 29.57
1-Month: +5.46% 1-Year: +18.21% 5-Year: +11.78% Beta vs NDUECAPF: 0.87

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  • SGFPAA3:ID 29.49
  • 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 2014-08-28) 29.49
Assets (M) (on 2014-08-28) 250.72
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: 04/30/2014
Name Position Value % of Total
DBS Group Holdings Ltd 1,448,486 19,523,685 4.998%
Cheung Kong Holdings Ltd 1,137,000 19,358,285 4.956%
Samsung Electronics Co Ltd 14,000 18,196,012 4.658%
CSL Ltd 286,818 18,184,374 4.655%
Oversea-Chinese Banking Corp L 2,353,728 18,072,476 4.627%
Taiwan Semiconductor Manufactu 4,271,848 16,763,276 4.291%
Samsung Fire & Marine Insuranc 68,243 16,180,664 4.142%
Singapore Telecommunications L 4,682,000 14,268,038 3.653%
Wesfarmers Ltd 329,147 13,024,615 3.334%
Hutchison Whampoa Ltd 916,000 12,523,733 3.206%

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

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