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Old Mutual Global Investors Series plc - European Best Ideas Fund

SGEBA4H:ID
15.94
GBP
0.06
0.40%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
14.85 - 16.69
1 Yr Return
6.55%
YTD Return
-3.25%
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Previous Close
15.88
52Wk Range
14.85 - 16.69
1 Yr Return
6.34%
YTD Return
-3.25%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2018)
15.9433
Total Assets (m EUR) (on 02/21/2018)
127.251
Inception Date
04/12/2010
Last Dividend (on 01/02/2018)
0.08591848
Dividend Indicated Gross Yield
0.01%
Fund Managers
LEE FREEMAN-SHOR
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
54.89 k 4.55 m 3.70
277.97 k 4.26 m 3.46
417.36 k 3.79 m 3.09
83.41 k 3.73 m 3.03
608.00 k 3.67 m 2.99
56.21 k 3.61 m 2.94
46.06 k 3.57 m 2.91
813.00 k 3.53 m 2.87
983.50 k 3.51 m 2.85
152.00 k 3.38 m 2.75
Profile
Old Mutual Global Investors Series PLC - European Best Ideas Fund is a UCITS certified open-end fund inc. in Ireland. The objective is to achive asset growth. The Fund will invest in a well-diversified portfolio of equities and equity-related securities of European issuers or issuers outside Europe which have a predominant proportion of assets and/or business operations in Europe.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524