• 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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SGMUCGC:ID

16.63 USD 0.02 0.11%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +8.30% 3-Month: +7.01% 3-Year: +17.12% 52-Week Range: 13.55 - 16.61
1-Month: +1.49% 1-Year: +21.33% 5-Year: +12.36% Beta vs RLG: 1.05

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  • SGMUCGC:ID 16.63
  • 1M
  • 1Y
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Fund Profile & Information for SGMUCGC

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 SGMUCGC

NAV (on 2014-08-22) 16.63
Assets (M) (on 2014-08-22) 150.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SGMUCGC

No dividends reported

Fees & Expenses for SGMUCGC

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 3.54

Top Fund Holdings for SGMUCGC

Filing Date: 04/30/2014
Name Position Value % of Total
Verizon Communications Inc 49,845 2,331,251 1.804%
AT&T Inc 64,150 2,272,193 1.758%
Gilead Sciences Inc 26,835 2,045,900 1.583%
Apple Inc 23,401 1,980,159 1.532%
Home Depot Inc/The 24,395 1,939,890 1.501%
Celgene Corp 22,392 1,642,453 1.271%
MasterCard Inc 22,446 1,616,785 1.251%
Medtronic Inc 26,867 1,579,780 1.222%
Travelers Cos Inc/The 16,890 1,535,301 1.188%
Exxon Mobil Corp 15,098 1,531,692 1.185%

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

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