• 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

57.19 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Old Mutual Global Equity Income Fund (SKGEIGS)

Year To Date: +6.03% 3-Month: +5.09% 3-Year: +6.71% 52-Week Range: 52.09 - 60.20
1-Month: -2.69% 1-Year: +9.06% 5-Year: - Beta vs UKX: 0.78

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  • SKGEIGS:LN 57.19
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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 2014-07-11) 57.19
Assets (M) (on 2014-03-31) 51.18
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) 1.32
Dividend Yield (ttm) 4.28

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: 05/31/2014
Name Position Value % of Total
CenturyLink Inc 125,823 2,833,292 5.036%
Canadian Oil Sands Ltd 224,689 2,805,590 4.986%
Deutsche Telekom AG 273,407 2,739,673 4.869%
Telstra Corp Ltd 895,190 2,664,854 4.736%
Ecopetrol SA 111,709 2,450,708 4.356%
Orange SA 242,358 2,411,885 4.287%
Total SA 55,170 2,326,987 4.136%
Telefonica Brasil SA 184,020 2,255,384 4.008%
BP PLC 429,813 2,172,275 3.861%
Eni SpA 139,786 2,135,147 3.795%

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

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