• 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

17.96 USD 0.08 0.42%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.00% 3-Month: +2.27% 3-Year: +18.94% 52-Week Range: 15.16 - 18.27
1-Month: +0.53% 1-Year: +16.45% 5-Year: - Beta vs RU30INTR: 0.92

Mutual Fund Chart for SGGUUAI

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  • SGGUUAI:ID 17.96
  • 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 / JOSEPH RAY NIXON JR
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGGUUAI

NAV (on 2014-08-20) 17.96
Assets (M) (on 2014-08-20) 433.96
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: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 436,800 21,608,496 5.028%
Bank of America Corp 1,353,700 20,630,388 4.800%
Merck & Co Inc 305,200 17,921,344 4.170%
PNC Financial Services Group I 208,200 17,368,044 4.041%
Phillips 66 203,100 17,009,625 3.958%
BP PLC 325,000 16,344,250 3.803%
Johnson & Johnson 157,300 15,892,019 3.698%
Pfizer Inc 452,900 14,384,104 3.347%
JPMorgan Chase & Co 254,900 14,299,890 3.327%
Occidental Petroleum Corp 142,300 13,784,601 3.207%

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

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