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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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SGGUUAI:ID

18.80 USD 0.10 0.53%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.50% 3-Month: -0.52% 3-Year: +13.92% 52-Week Range: 17.00 - 19.05
1-Month: +1.35% 1-Year: +7.54% 5-Year: +12.88% Beta vs RU30INTR: 0.89

Mutual Fund Chart for SGGUUAI

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  • SGGUUAI:ID 18.80
  • 1M
  • 1Y
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Fund Profile & Information for SGGUUAI

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: 12-18-2009 Telephone: 353-1-622-4499
Managers: R LEWIS ROPP / RAY NIXON
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUUAI

NAV (on 2015-03-05) 18.80
Assets (M) (on 2015-03-05) 433.25
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGGUUAI

No dividends reported

Fees & Expenses for SGGUUAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for SGGUUAI

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of America Corp 1,312,431 23,794,374 5.337%
Wells Fargo & Co 385,301 21,353,381 4.789%
PNC Financial Services Group I 212,778 19,664,943 4.410%
Merck & Co Inc 297,900 17,173,935 3.852%
Target Corp 226,580 17,154,372 3.847%
Medtronic PLC 224,489 16,403,411 3.679%
State Street Corp 206,923 16,390,371 3.676%
Johnson & Johnson 148,893 15,687,366 3.518%
Pfizer Inc 484,842 15,214,342 3.412%
Wal-Mart Stores Inc 174,700 15,162,213 3.401%

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

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