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Old Mutual Global Investors Series PLC - Old Mutual US Dividend Fund

SGGUARG:ID
13.65
GBP
0.09
0.66%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
12.01 - 14.63
1 Yr Return
12.20%
YTD Return
-1.20%
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Previous Close
13.56
52Wk Range
12.01 - 14.63
1 Yr Return
12.06%
YTD Return
-1.20%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
13.6465
Total Assets (m USD) (on 09/25/2017)
431.275
Inception Date
01/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
R LEWIS ROPP / RAY NIXON
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
131.89 k 17.39 m 4.43
660.13 k 15.86 m 4.04
163.54 k 14.93 m 3.80
224.70 k 14.41 m 3.67
248.80 k 13.26 m 3.38
152.90 k 12.97 m 3.30
108.60 k 12.87 m 3.28
137.92 k 12.85 m 3.27
314.62 k 12.47 m 3.18
185.30 k 12.40 m 3.16
Profile
Old Mutual Global Investors Series PLC - Old Mutual US Dividend 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 in the US of all sizes of market capitalization which appear to be under priced.
Address
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524