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Old Mutual Global Investors Series PLC - US Capital Growth Fund

SGMUCA3:ID
15.33
EUR
0.15
0.99%
As of 12:59 AM EDT 8/25/2016
Fund Type
OEIC
52Wk Range
12.55 - 15.85
1 Yr Return
13.29%
YTD Return
1.84%
Previous Close
15.48
52Wk Range
12.55 - 15.85
1 Yr Return
15.99%
YTD Return
1.84%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
15.3268
Total Assets (m USD) (on 08/25/2016)
370.395
Inception Date
11/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.15%

Top Fund Holdings

Name Position Value % of Fund
107.43 k 11.85 m 4.12
88.19 k 6.56 m 2.28
167.44 k 5.38 m 1.87
123.87 k 5.32 m 1.85
10.00 k 5.12 m 1.78
102.03 k 5.06 m 1.76
50.67 k 4.98 m 1.73
70.19 k 4.89 m 1.70
82.47 k 4.49 m 1.56
98.77 k 4.37 m 1.52
Profile
Old Mutual Global Investors Series PLC - North American 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 equity and equity-related securities of large and medium sized issuers whom the Investment Adviser believes have earnings growth potential.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499