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  • Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Old Mutual Global Investors Series PLC - Japanese Equity Fund

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SGJPFS4:ID

13.52 GBP 0.09 0.67%

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

Snapshot for Old Mutual Global Investors Series PLC - Japanese Equity Fund (SGJPFS4)

Year To Date: +9.89% 3-Month: +8.78% 3-Year: +9.98% 52-Week Range: 11.03 - 13.52
1-Month: +5.94% 1-Year: +14.28% 5-Year: - Beta vs TPX: 0.80

Mutual Fund Chart for SGJPFS4

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  • SGJPFS4:ID 13.52
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Fund Profile & Information for SGJPFS4

Old Mutual Global Investors Series PLC - Japanese Equity 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 Japanese issuers or of issuers established outside of Japan which have a predominant proportion of their assets or business operations in Japan.

Inception Date: 06-21-2010 Telephone: 353-1-622-4499
Managers: IAN HESLOP / AMADEO ALENTORN
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGJPFS4

NAV (on 2015-03-05) 13.52
Assets (M) (on 2015-03-05) 7,887.76
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500.00

Dividends for SGJPFS4

No dividends reported

Fees & Expenses for SGJPFS4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SGJPFS4

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 53,300 402,841,400 5.553%
Astellas Pharma Inc 95,500 161,060,750 2.220%
Bridgestone Corp 33,300 139,826,700 1.928%
Tokio Marine Holdings Inc 34,600 136,099,100 1.876%
Panasonic Corp 89,100 127,145,700 1.753%
Mitsubishi UFJ Financial Group 190,600 126,653,700 1.746%
FUJIFILM Holdings Corp 31,000 114,731,000 1.582%
Tokyo Gas Co Ltd 170,000 110,857,000 1.528%
Otsuka Holdings Co Ltd 29,700 107,424,900 1.481%
NEC Corp 263,000 92,839,000 1.280%

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

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