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Old Mutual Global Investors Series PLC - US Capital Growth Fund

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SGMUCGA:ID
21.85
USD
0.06
0.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
18.61 - 22.17
1 Yr Return
12.36%
YTD Return
2.82%
Previous Close
21.80
52Wk Range
18.61 - 22.17
1 Yr Return
12.36%
YTD Return
2.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
21.8507
Total Assets (m USD) (on 07/31/2015)
305.166
Inception Date
06/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 99.58 k 13.12 m 4.64
Exxon Mobil Corp 80.43 k 6.85 m 2.42
Verizon Communications Inc 113.23 k 5.61 m 1.98
Gilead Sciences Inc 45.90 k 5.18 m 1.83
Citigroup Inc 92.84 k 5.06 m 1.79
CVS Health Corp 43.22 k 4.46 m 1.58
Schlumberger Ltd 48.60 k 4.41 m 1.56
Amgen Inc 27.66 k 4.35 m 1.54
Intel Corp 121.78 k 4.14 m 1.46
MasterCard Inc 44.07 k 4.09 m 1.45
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