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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

95.35 GBp 0.95 1.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Old Mutual Global Best Ideas Fund (SKGLBSI)

Year To Date: +8.82% 3-Month: +4.39% 3-Year: +15.40% 52-Week Range: 79.07 - 97.64
1-Month: +0.06% 1-Year: +12.88% 5-Year: +10.89% Beta vs UKX: 0.80

Mutual Fund Chart for SKGLBSI

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  • SKGLBSI:LN 95.35
  • 1M
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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 2015-05-28) 95.35
Assets (M) (on 2015-04-30) 378.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SKGLBSI

Filing Date: 02/27/2015
Name Position Value % of Total
Howden Joinery Group PLC 2,544,310 11,698,737 3.294%
Alliance Data Systems Corp 59,700 10,817,505 3.046%
Sky PLC 978,066 9,785,550 2.756%
SBA Communications Corp 122,900 9,557,827 2.692%
Man Group PLC 4,928,496 9,435,606 2.657%
Nielsen NV 296,400 8,797,484 2.477%
DaVita HealthCare Partners Inc 159,200 7,665,414 2.159%
Gartner Inc 135,000 7,314,359 2.060%
Ashtead Group PLC 595,020 7,083,713 1.995%
Dixons Carphone PLC 1,585,418 6,965,534 1.962%

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

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