• 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

16.25 USD 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +9.40% 3-Month: +3.66% 3-Year: +13.31% 52-Week Range: 13.70 - 16.32
1-Month: +2.07% 1-Year: +14.76% 5-Year: +10.70% Beta vs RLG: 1.05

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  • SGMUCGB:ID 16.25
  • 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 2014-09-19) 16.25
Assets (M) (on 2014-09-19) 153.19
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: 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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