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  • Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Old Mutual Global Investors Series PLC - US Capital Growth Fund

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SGMUCA3:ID

14.98 EUR 0.15 1.04%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Old Mutual Global Investors Series PLC - US Capital Growth Fund (SGMUCA3)

Year To Date: +11.03% 3-Month: +14.83% 3-Year: +15.39% 52-Week Range: 10.20 - 14.98
1-Month: +4.62% 1-Year: +42.48% 5-Year: +13.96% Beta vs RLG: 0.92

Mutual Fund Chart for SGMUCA3

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  • SGMUCA3:ID 14.98
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Fund Profile & Information for SGMUCA3

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.

Inception Date: 11-19-2007 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGMUCA3

NAV (on 2015-02-27) 14.98
Assets (M) (on 2015-02-27) 229.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGMUCA3

No dividends reported

Fees & Expenses for SGMUCA3

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 4.15

Top Fund Holdings for SGMUCA3

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 60,345 7,042,182 2.940%
Gilead Sciences Inc 36,559 3,832,480 1.600%
Union Pacific Corp 30,381 3,545,044 1.480%
Amgen Inc 23,090 3,497,138 1.460%
AT&T Inc 104,776 3,449,232 1.440%
Biogen Idec Inc 8,063 3,137,843 1.310%
MasterCard Inc 37,376 3,065,984 1.280%
Lowe's Cos Inc 44,894 3,042,031 1.270%
AbbVie Inc 46,834 2,826,454 1.180%
Alexion Pharmaceuticals Inc 15,033 2,754,595 1.150%

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

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