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

Old Mutual Global Investors Series PLC - Pacific Equity Fund

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SGFPAS4:ID

15.11 GBP 0.08 0.55%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Old Mutual Global Investors Series PLC - Pacific Equity Fund (SGFPAS4)

Year To Date: +6.34% 3-Month: +12.66% 3-Year: +9.26% 52-Week Range: 11.44 - 15.20
1-Month: +7.36% 1-Year: +30.39% 5-Year: - Beta vs NDUECAPF: 0.88

Mutual Fund Chart for SGFPAS4

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  • SGFPAS4:ID 15.11
  • 1M
  • 1Y
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Fund Profile & Information for SGFPAS4

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: 06-21-2010 Telephone: 353-1-622-4499
Managers: JOSHUA CRABB
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGFPAS4

NAV (on 2015-01-26) 15.11
Assets (M) (on 2015-01-26) 199.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGFPAS4

No dividends reported

Fees & Expenses for SGFPAS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for SGFPAS4

Filing Date: 09/30/2014
Name Position Value % of Total
CSL Ltd 181,402 11,733,072 5.030%
Cheung Kong Holdings Ltd 662,000 10,900,390 4.673%
DBS Group Holdings Ltd 730,520 10,551,380 4.524%
Taiwan Semiconductor Manufactu 2,542,848 10,031,230 4.301%
Oversea-Chinese Banking Corp L 1,303,537 9,955,655 4.268%
Hutchison Whampoa Ltd 710,000 8,592,108 3.684%
Samsung Electronics Co Ltd 7,554 8,475,632 3.634%
Singapore Telecommunications L 2,756,000 8,212,026 3.521%
Newcrest Mining Ltd 737,933 6,789,078 2.911%
Axiata Group Bhd 3,133,000 6,685,271 2.866%

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

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