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

Old Mutual Global Equity Income Fund

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SKGEIGS:LN

53.21 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Global Equity Income Fund (SKGEIGS)

Year To Date: -1.02% 3-Month: -7.36% 3-Year: +5.92% 52-Week Range: 48.97 - 60.47
1-Month: -8.37% 1-Year: -1.10% 5-Year: - Beta vs UKX: 0.84

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  • SKGEIGS:LN 53.21
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Fund Profile & Information for SKGEIGS

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: 03-31-2011 Telephone: -
Managers: JAMES MILLARD / RYAN HUGHES
Web Site: -

Fundamentals for SKGEIGS

NAV (on 2014-12-24) 53.21
Assets (M) (on 2014-10-31) 51.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SKGEIGS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.52
Dividend Yield (ttm) 5.02

Fees & Expenses for SKGEIGS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SKGEIGS

Filing Date: 09/30/2014
Name Position Value % of Total
CenturyLink Inc 107,315 2,680,471 5.087%
Canadian Oil Sands Ltd 218,037 2,530,610 4.803%
Ecopetrol SA 118,106 2,300,368 4.366%
AT&T Inc 101,163 2,202,322 4.180%
Telstra Corp Ltd 770,816 2,201,791 4.179%
Eni SpA 137,974 2,008,972 3.813%
BP PLC 439,925 1,999,569 3.795%
Orange SA 206,410 1,904,700 3.615%
Deutsche Telekom AG 202,537 1,890,319 3.588%
BCE Inc 70,409 1,881,017 3.570%

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

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