• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Old Mutual Global Equity Income Fund

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SKEQINC:LN

56.89 GBp 0.42 0.73%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Old Mutual Global Equity Income Fund (SKEQINC)

Year To Date: +6.62% 3-Month: -1.37% 3-Year: +10.68% 52-Week Range: 51.56 - 59.76
1-Month: +5.53% 1-Year: +4.99% 5-Year: +6.28% Beta vs UKX: 0.81

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  • SKEQINC:LN 56.89
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Fund Profile & Information for SKEQINC

Old Mutual Global Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide income with some long-term capital growth. The Fund will invest in a portfolio of predominantly global equities either directly in transferable securities or, up to a maximum of 10% of the fund property, through collective funds.

Inception Date: 08-22-2003 Telephone: -
Managers: JAMES MILLARD / RYAN HUGHES
Web Site: -

Fundamentals for SKEQINC

NAV (on 2014-11-25) 56.89
Assets (M) (on 2014-10-14) 52.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SKEQINC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.39
Dividend Yield (ttm) 4.21

Fees & Expenses for SKEQINC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for SKEQINC

Filing Date: 07/31/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 215,051 2,807,949 5.173%
CenturyLink Inc 117,622 2,771,245 5.105%
Telstra Corp Ltd 895,190 2,706,054 4.985%
Ecopetrol SA 118,106 2,404,865 4.430%
Deutsche Telekom AG 232,975 2,254,507 4.153%
AT&T Inc 101,163 2,179,121 4.014%
Orange SA 228,409 2,139,137 3.941%
Eni SpA 139,786 2,130,000 3.924%
BP PLC 434,553 2,105,409 3.879%
Transocean Ltd 84,062 2,055,242 3.786%

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

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