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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

18.68 USD 0.20 1.07%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -2.17% 3-Month: -2.54% 3-Year: +12.74% 52-Week Range: 17.00 - 19.05
1-Month: -2.47% 1-Year: +5.99% 5-Year: +11.38% Beta vs RU30INTR: 0.87

Mutual Fund Chart for SGGUUAI

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  • SGGUUAI:ID 18.68
  • 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 2015-03-31) 18.68
Assets (M) (on 2015-03-31) 451.68
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: 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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