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Old Mutual Global Investors Series PLC - China Equity Fund
SGCSMEB:ID
28.07
USD
0.29
1.05%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
21.82 - 31.71
1 Yr Return
26.57%
YTD Return
1.96%
Previous Close
27.78
52Wk Range
21.82 - 31.71
1 Yr Return
28.67%
YTD Return
1.96%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/24/2018)
28.0697
Total Assets (m USD) (on 04/24/2018)
76.081
Inception Date
10/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
3.79%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 700:HK Tencent Holdings Ltd | 109.50 k | 6.05 m | 9.06 |
| 939:HK China Construction Bank Corp | 5.51 m | 5.74 m | 8.60 |
| BABA:US Alibaba Group Holding Ltd | 28.30 k | 5.33 m | 7.98 |
| BIDU:US Baidu Inc | 18.05 k | 4.52 m | 6.77 |
| 2318:HK Ping An Insurance Group Co of | 385.00 k | 4.10 m | 6.15 |
| YY:US YY Inc | 24.18 k | 3.12 m | 4.68 |
| 1398:HK Industrial & Commercial Bank o | 3.61 m | 3.12 m | 4.67 |
| 1093:HK CSPC Pharmaceutical Group Ltd | 1.32 m | 3.05 m | 4.58 |
| 3988:HK Bank of China Ltd | 5.19 m | 2.83 m | 4.24 |
| 1299:HK AIA Group Ltd | 328.20 k | 2.75 m | 4.12 |
Profile
Old Mutual Global Investors Series PLC - China Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in a well diversified portfolio of equities securities with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.
Address
2 Lambeth HillLondon
EC4P 4WR
United Kingdom
Phone
+44-207-3327524 Website
www.omglobalinvestors.com