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  • 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

17.67 EUR 0.01 0.08%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.71% 3-Month: +1.46% 3-Year: +20.50% 52-Week Range: 13.56 - 18.63
1-Month: -2.60% 1-Year: +31.17% 5-Year: +14.73% Beta vs RU30INTR: 0.89

Mutual Fund Chart for SGGUAA3

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  • SGGUAA3:ID 17.67
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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: 11-29-2004 Telephone: 353-1-622-4499
Managers: R LEWIS ROPP / RAY NIXON
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUAA3

NAV (on 2015-05-22) 17.67
Assets (M) (on 2015-05-22) 432.32
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 6.25
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: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 385,301 21,249,350 4.837%
Bank of America Corp 1,162,231 18,642,185 4.244%
Medtronic PLC 224,489 17,691,978 4.027%
Merck & Co Inc 297,900 17,564,184 3.998%
Target Corp 226,580 17,424,002 3.966%
Pfizer Inc 484,842 16,770,685 3.818%
State Street Corp 211,623 15,831,517 3.604%
Johnson & Johnson 152,293 15,655,720 3.564%
JPMorgan Chase & Co 240,240 14,793,979 3.368%
Verizon Communications Inc 296,600 14,643,142 3.333%

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

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