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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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SGGUACA:ID

23.91 USD 0.25 1.02%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: -2.17% 3-Month: -2.22% 3-Year: +12.05% 52-Week Range: 22.00 - 24.63
1-Month: -2.76% 1-Year: +5.05% 5-Year: +10.85% Beta vs RU30INTR: 0.88

Mutual Fund Chart for SGGUACA

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  • SGGUACA:ID 23.91
  • 1M
  • 1Y
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Fund Profile & Information for SGGUACA

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: 03-12-2002 Telephone: 353-1-622-4499
Managers: R LEWIS ROPP / RAY NIXON
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUACA

NAV (on 2015-03-26) 23.91
Assets (M) (on 2015-03-26) 426.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGUACA

No dividends reported

Fees & Expenses for SGGUACA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SGGUACA

Filing Date: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 385,301 20,328,481 4.843%
Merck & Co Inc 297,900 18,496,611 4.407%
Bank of America Corp 1,162,231 17,933,224 4.272%
Target Corp 226,580 17,104,524 4.075%
Medtronic PLC 224,489 16,389,942 3.905%
Johnson & Johnson 152,293 15,591,757 3.715%
Pfizer Inc 484,842 15,432,521 3.677%
Southwest Airlines Co 327,700 15,398,623 3.669%
Wal-Mart Stores Inc 174,700 15,324,684 3.651%
State Street Corp 211,623 15,194,531 3.620%

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

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