• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Global Best Ideas Fund

+ Add to Watchlist

SKGLBSI:LN

84.36 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Old Mutual Global Best Ideas Fund (SKGLBSI)

Year To Date: -1.19% 3-Month: +2.72% 3-Year: +6.86% 52-Week Range: 79.15 - 86.01
1-Month: +0.20% 1-Year: +2.77% 5-Year: +12.32% Beta vs UKX: 0.87

Mutual Fund Chart for SKGLBSI

No chart data available.
  • SKGLBSI:LN 84.19
  • 1M
  • 1Y
Interactive SKGLBSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SKGLBSI

Old Mutual Global Best Ideas Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term total return from capital growth and income. The Fund will invest in a portfolio of global securities either directly in transferable securities or through collective investment funds.

Inception Date: 06-13-2006 Telephone: -
Managers: LEE FREEMAN-SHOR / FRANCOIS ZAGAME
Web Site: -

Fundamentals for SKGLBSI

NAV (on 2014-07-30) 84.19
Assets (M) (on 2014-05-30) 389.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SKGLBSI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SKGLBSI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SKGLBSI

Filing Date: 05/31/2014
Name Position Value % of Total
Sports Direct International PL 1,602,196 12,801,546 3.292%
Alliance Data Systems Corp 77,300 11,866,666 3.051%
DaVita HealthCare Partners Inc 278,700 11,642,900 2.994%
SBA Communications Corp 192,000 11,554,886 2.971%
Ecolab Inc 156,500 10,165,344 2.614%
Delta Air Lines Inc 408,400 9,796,865 2.519%
Ashtead Group PLC 1,107,915 9,782,889 2.516%
Sky Deutschland AG 1,702,267 9,429,640 2.425%
DR Horton Inc 614,800 8,776,820 2.257%
Nielsen NV 287,300 8,257,020 2.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil