- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Old Mutual Global Investors Series PLC - US Large Cap Value Fund
+ Add to WatchlistSGUSLS4:ID
13.87 GBP 0.11 0.80%As of 00:59:30 ET on 05/17/2013.
Snapshot for Old Mutual Global Investors Series PLC - US Large Cap Value Fund (SGUSLS4)
| Year To Date: | +25.37% | 3-Month: | +10.98% | 3-Year: | +11.36% | 52-Week Range: | 10.61 - 13.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.39% | 1-Year: | +27.92% | 5-Year: | - | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for SGUSLS4
Old Mutual Global Investors Series PLC - US Large Cap Value Fund is a UCITS certified open-endfund incorporated in Ireland. The objective is to achieve asset growth and current income. The Fund will invest in a well-diversified portfolio of equity and equity related securities of large-sized issuers in the U.S.
| Inception Date: | 06-21-2010 | Telephone: | 353-1-622-4499 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.skandiaglobalfunds.com | ||
Fundamentals for SGUSLS4
| NAV | (on 2013-05-17) 13.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 119.52 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SGUSLS4
No dividends reported
Fees & Expenses for SGUSLS4
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for SGUSLS4
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BlackRock Inc | 14,160 | 3,413,551 | 3.134% |
| Microsoft Corp | 118,646 | 3,299,545 | 3.030% |
| Apple Inc | 6,912 | 3,072,868 | 2.821% |
| Exxon Mobil Corp | 32,628 | 2,921,185 | 2.682% |
| Oracle Corp | 75,277 | 2,610,606 | 2.397% |
| DaVita HealthCare Partners Inc | 21,940 | 2,594,844 | 2.383% |
| Danaher Corp | 41,500 | 2,541,460 | 2.334% |
| Boeing Co/The | 32,598 | 2,521,781 | 2.315% |
| Visa Inc | 15,383 | 2,459,280 | 2.258% |
| Praxair Inc | 21,910 | 2,458,740 | 2.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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