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Old Mutual Global Investors Series PLC - World Equity Fund

SGACGEI:ID
16.83
USD
0.03
0.19%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
12.78 - 16.83
1 Yr Return
28.04%
YTD Return
21.25%
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Previous Close
16.79
52Wk Range
12.78 - 16.83
1 Yr Return
27.58%
YTD Return
21.25%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
16.825
Total Assets (m USD) (on 10/20/2017)
348.919
Inception Date
09/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HESLOP / AMADEO ALENTORN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.12 k 2.47 m 1.37
100.93 k 2.22 m 1.23
2.60 k 2.09 m 1.16
17.04 k 2.01 m 1.11
13.79 k 1.54 m 0.85
16.28 k 1.49 m 0.83
9.43 k 1.39 m 0.77
119.32 k 1.36 m 0.75
19.56 k 1.35 m 0.75
254.06 k 1.31 m 0.73
Profile
Old Mutual Global Investors Series PLC - World Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a well diversified portfolio of equity and equity-related securities of issuers worldwide that are listed or traded on Recognised Exchanges.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524