• 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

16.44 USD 0.02 0.13%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +7.19% 3-Month: +5.54% 3-Year: +9.09% 52-Week Range: 13.55 - 16.48
1-Month: +0.92% 1-Year: +18.10% 5-Year: +12.79% Beta vs RLG: 1.05

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  • SGMUCGC:ID 16.44
  • 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 2014-07-24) 16.44
Assets (M) (on 2014-07-23) 151.50
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: 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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