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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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SGMUCGB:ID

16.58 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.11% 3-Month: +3.45% 3-Year: +12.91% 52-Week Range: 13.98 - 16.88
1-Month: -1.11% 1-Year: +14.91% 5-Year: +10.92% Beta vs RLG: 1.00

Mutual Fund Chart for SGMUCGB

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  • SGMUCGB:ID 16.58
  • 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 2015-01-30) 16.58
Assets (M) (on 2015-01-30) 239.53
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: 12/31/2014
Name Position Value % of Total
Apple Inc 60,296 6,655,488 3.360%
AT&T Inc 106,456 3,525,824 1.780%
Home Depot Inc/The 30,192 3,169,280 1.600%
Gilead Sciences Inc 32,782 3,090,048 1.560%
Amgen Inc 18,777 2,991,008 1.510%
Union Pacific Corp 24,608 2,931,584 1.480%
Biogen Idec Inc 7,761 2,634,464 1.330%
Lowe's Cos Inc 37,558 2,575,040 1.300%
MasterCard Inc 28,793 2,476,000 1.250%
EOG Resources Inc 25,868 2,376,960 1.200%

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

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