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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

18.31 USD 0.15 0.85%

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

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

Year To Date: -3.92% 3-Month: +0.38% 3-Year: +13.63% 52-Week Range: 16.34 - 18.97
1-Month: -4.11% 1-Year: +8.10% 5-Year: +13.16% Beta vs RU30INTR: 0.91

Mutual Fund Chart for SGGUUAI

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  • SGGUUAI:ID 18.31
  • 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 2015-01-30) 18.31
Assets (M) (on 2015-01-30) 452.98
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: 09/30/2014
Name Position Value % of Total
Bank of America Corp 1,336,400 22,732,164 4.957%
Wells Fargo & Co 392,500 20,288,325 4.424%
Merck & Co Inc 317,200 18,844,852 4.109%
PNC Financial Services Group I 216,600 18,560,454 4.047%
Phillips 66 221,400 18,103,878 3.948%
Johnson & Johnson 151,600 16,151,464 3.522%
State Street Corp 210,800 15,516,988 3.383%
Occidental Petroleum Corp 155,100 15,080,373 3.288%
Pfizer Inc 493,700 14,697,449 3.205%
ConocoPhillips 188,600 14,680,624 3.201%

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

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