• 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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SGMUCGB:ID

15.86 USD 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.77% 3-Month: +6.19% 3-Year: +9.16% 52-Week Range: 13.13 - 15.93
1-Month: +1.21% 1-Year: +17.05% 5-Year: +11.94% Beta vs RLG: 1.05

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  • SGMUCGB:ID 15.86
  • 1M
  • 1Y
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Fund Profile & Information for SGMUCGB

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 SGMUCGB

NAV (on 2014-07-28) 15.86
Assets (M) (on 2014-07-28) 148.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGMUCGB

No dividends reported

Fees & Expenses for SGMUCGB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 4.29

Top Fund Holdings for SGMUCGB

Filing Date: 01/30/2014
Name Position Value % of Total
AT&T Inc 65,961 2,199,799 1.854%
Verizon Communications Inc 40,978 1,951,782 1.645%
Gilead Sciences Inc 23,545 1,919,388 1.618%
Apple Inc 25,130 1,792,990 1.511%
Home Depot Inc/The 22,925 1,763,620 1.486%
Boeing Co/The 12,517 1,583,776 1.335%
MasterCard Inc 19,390 1,546,546 1.303%
Celgene Corp 19,304 1,486,215 1.253%
Exxon Mobil Corp 15,465 1,453,555 1.225%
McKesson Corp 8,022 1,421,739 1.198%

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

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