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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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SGMUCGA:ID

22.06 USD 0.02 0.09%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.82% 3-Month: +3.92% 3-Year: +13.80% 52-Week Range: 18.61 - 22.08
1-Month: +2.68% 1-Year: +17.12% 5-Year: +11.81% Beta vs RLG: 0.93

Mutual Fund Chart for SGMUCGA

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  • SGMUCGA:ID 22.06
  • 1M
  • 1Y
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Fund Profile & Information for SGMUCGA

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: 06-20-2003 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGMUCGA

NAV (on 2015-04-27) 22.06
Assets (M) (on 2015-04-27) 267.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGMUCGA

No dividends reported

Fees & Expenses for SGMUCGA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SGMUCGA

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 49,164 6,411,723 2.863%
AT&T Inc 121,452 4,190,094 1.871%
Johnson & Johnson 39,926 4,104,393 1.832%
Intel Corp 118,829 3,998,596 1.785%
Amgen Inc 23,995 3,814,485 1.703%
Union Pacific Corp 29,614 3,576,187 1.597%
Gilead Sciences Inc 33,077 3,446,293 1.539%
MasterCard Inc 37,571 3,428,729 1.531%
Lowe's Cos Inc 45,363 3,361,398 1.501%
CVS Health Corp 31,993 3,332,711 1.488%

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

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