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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

90.19 GBp 0.68 0.75%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Old Mutual Global Best Ideas Fund (SKGLBSI)

Year To Date: +2.93% 3-Month: +8.54% 3-Year: +12.40% 52-Week Range: 79.07 - 90.95
1-Month: +2.26% 1-Year: +10.65% 5-Year: +11.46% Beta vs UKX: 0.83

Mutual Fund Chart for SKGLBSI

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  • SKGLBSI:LN 90.19
  • 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 2015-01-28) 90.19
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: 09/30/2014
Name Position Value % of Total
Delta Air Lines Inc 408,400 9,087,755 2.441%
Ashtead Group PLC 806,767 8,410,546 2.259%
SBA Communications Corp 122,000 8,348,222 2.243%
DR Horton Inc 614,800 7,874,744 2.116%
Alliance Data Systems Corp 50,700 7,864,994 2.113%
Ecolab Inc 108,500 7,798,951 2.095%
Howden Joinery Group PLC 2,244,598 7,635,000 2.051%
DaVita HealthCare Partners Inc 160,700 7,298,812 1.961%
Gartner Inc 142,600 6,504,492 1.747%
O'Reilly Automotive Inc 67,300 6,313,651 1.696%

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

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