- Fund Type: OEIC
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Old Mutual Global Investors Series PLC - US Capital Growth Fund
+ Add to WatchlistSGMUCA3:ID
10.94 EUR 0.06 0.57%As of 00:59:30 ET on 05/17/2013.
Snapshot for Old Mutual Global Investors Series PLC - US Capital Growth Fund (SGMUCA3)
| Year To Date: | +11.32% | 3-Month: | - | 3-Year: | +7.42% | 52-Week Range: | 9.76 - 11.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +7.98% | 5-Year: | +4.09% | Beta vs RLG: | - |
Fund Profile & Information for SGMUCA3
Old Mutual Global Investors Series PLC - US Capital Growth 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 2013-05-17) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-17) 82.68 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 9,300 | 7,437,954 | 6.323% |
| Amazon.com Inc | 21,700 | 5,712,525 | 4.856% |
| Alliance Data Systems Corp | 32,933 | 5,195,181 | 4.416% |
| Affiliated Managers Group Inc | 32,374 | 4,727,899 | 4.019% |
| Home Depot Inc/The | 68,900 | 4,689,334 | 3.986% |
| CBRE Group Inc | 174,744 | 4,174,634 | 3.549% |
| Deere & Co | 45,300 | 3,978,246 | 3.382% |
| Raymond James Financial Inc | 87,018 | 3,849,676 | 3.272% |
| Fastenal Co | 73,293 | 3,832,491 | 3.258% |
| Apple Inc | 7,776 | 3,456,976 | 2.939% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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