• 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

20.13 USD 0.33 1.57%

As of 00:59:30 ET on 12/12/2014.

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

Year To Date: +9.74% 3-Month: +0.31% 3-Year: +17.42% 52-Week Range: 17.41 - 21.10
1-Month: -2.05% 1-Year: +13.25% 5-Year: +12.34% Beta vs RLG: 1.00

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  • SGMUCGA:ID 20.13
  • 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: 03-12-2002 Telephone: 353-1-622-4499
Managers: -
Web Site: www.skandiaglobalfunds.com

Fundamentals for SGMUCGA

NAV (on 2014-12-17) 20.13
Assets (M) (on 2014-12-17) 188.62
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: 07/31/2014
Name Position Value % of Total
Apple Inc 61,561 6,040,981 4.101%
Home Depot Inc/The 30,105 2,461,385 1.671%
Exxon Mobil Corp 20,869 2,154,724 1.463%
Priceline Group Inc/The 1,631 2,048,454 1.391%
Halliburton Co 27,799 1,966,501 1.335%
MasterCard Inc 25,621 1,944,890 1.320%
McKesson Corp 10,018 1,915,943 1.301%
EOG Resources Inc 16,538 1,879,213 1.276%
Intuit Inc 21,688 1,806,394 1.226%
Valero Energy Corp 35,599 1,782,086 1.210%

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

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