• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Old Mutual Global Investors Series PLC - European Equity Fund

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SGIEES4:ID

14.97 GBP 0.04 0.25%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Old Mutual Global Investors Series PLC - European Equity Fund (SGIEES4)

Year To Date: +0.69% 3-Month: +0.30% 3-Year: +15.12% 52-Week Range: 13.77 - 15.43
1-Month: +3.14% 1-Year: +7.52% 5-Year: - Beta vs ISEQ: 0.75

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  • SGIEES4:ID 14.97
  • 1M
  • 1Y
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Fund Profile & Information for SGIEES4

Old Mutual Global Investors Series PLC - European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest in a well diversified portfolio of securities of European issuers or of issuers established outside of Europe which have a predominant proportion of their assets of business operations in Europe.

Inception Date: 06-21-2010 Telephone: 353-1-622-4499
Managers: KEVIN LILLEY / BARTHELEMY DEBRAY
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGIEES4

NAV (on 2014-09-15) 14.97
Assets (M) (on 2014-09-15) 59.62
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGIEES4

No dividends reported

Fees & Expenses for SGIEES4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for SGIEES4

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 12,253 2,689,385 4.164%
Novartis AG 39,803 2,611,724 4.044%
Total SA 51,622 2,548,578 3.946%
Bayer AG 24,632 2,466,895 3.819%
BP PLC 359,067 2,193,557 3.396%
GlaxoSmithKline PLC 108,542 1,963,463 3.040%
Next PLC 22,480 1,899,308 2.941%
Delta Lloyd NV 100,658 1,748,429 2.707%
Rio Tinto PLC 39,722 1,721,861 2.666%
HSBC Holdings PLC 208,073 1,669,298 2.584%

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

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