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

Old Mutual Global Best Ideas Fund

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SKGLBSI:LN

91.02 GBp 0.35 0.38%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Old Mutual Global Best Ideas Fund (SKGLBSI)

Year To Date: +3.88% 3-Month: +3.43% 3-Year: +10.47% 52-Week Range: 79.07 - 91.53
1-Month: +0.60% 1-Year: +7.08% 5-Year: +10.08% Beta vs UKX: 0.83

Mutual Fund Chart for SKGLBSI

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  • SKGLBSI:LN 91.02
  • 1M
  • 1Y
Interactive SKGLBSI Chart

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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
Web Site: -

Fundamentals for SKGLBSI

NAV (on 2015-03-04) 91.02
Assets (M) (on 2014-10-31) 375.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SKGLBSI

Dividend Type Accumulation
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: 12/31/2014
Name Position Value % of Total
Alliance Data Systems Corp 56,700 10,425,607 3.008%
SBA Communications Corp 138,900 9,990,654 2.883%
DR Horton Inc 614,800 9,822,225 2.834%
Sky PLC 978,066 8,758,581 2.527%
Nielsen NV 296,400 8,602,864 2.482%
Ashtead Group PLC 692,116 8,025,085 2.316%
Man Group PLC 4,928,496 7,957,057 2.296%
DaVita HealthCare Partners Inc 160,700 7,825,727 2.258%
Howden Joinery Group PLC 1,925,310 7,691,613 2.220%
O'Reilly Automotive Inc 59,300 7,378,542 2.129%

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

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