• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund

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SGGUAA3:ID

16.00 EUR 0.42 2.72%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund (SGGUAA3)

Year To Date: +20.22% 3-Month: +3.93% 3-Year: +17.89% 52-Week Range: 12.72 - 16.14
1-Month: +0.36% 1-Year: +24.07% 5-Year: +11.63% Beta vs RU30INTR: 0.91

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  • SGGUAA3:ID 16.00
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Fund Profile & Information for SGGUAA3

Old Mutual Global Investors Series PLC - Old Mutual US Dividend 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 equity and equity-related securities of issuers in the US of all sizes of market capitalization which appear to be under priced.

Inception Date: 01-10-2008 Telephone: 353-1-622-4499
Managers: R LEWIS ROPP / JOSEPH RAY NIXON JR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUAA3

NAV (on 2014-12-19) 16.00
Assets (M) (on 2014-12-19) 460.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGUAA3

No dividends reported

Fees & Expenses for SGGUAA3

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.57

Top Fund Holdings for SGGUAA3

Filing Date: 07/31/2014
Name Position Value % of Total
Bank of America Corp 1,293,400 20,151,172 4.687%
Wells Fargo & Co 379,900 19,792,790 4.604%
Merck & Co Inc 307,000 17,830,560 4.147%
PNC Financial Services Group I 209,600 17,629,456 4.101%
Phillips 66 214,300 17,512,596 4.074%
ConocoPhillips 194,500 16,460,535 3.829%
BP PLC 314,000 15,555,560 3.618%
Johnson & Johnson 146,700 15,007,410 3.491%
Occidental Petroleum Corp 150,100 14,726,311 3.425%
State Street Corp 204,000 14,659,440 3.410%

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

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