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Old Mutual North American Equity Fund/Irl

SGMUCGB:ID
18.68
USD
0.10
0.54%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
14.35 - 18.85
1 Yr Return
25.77%
YTD Return
0.96%
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Previous Close
18.78
52Wk Range
14.35 - 18.85
1 Yr Return
27.80%
YTD Return
0.96%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
18.6802
Total Assets (m USD) (on 01/20/2017)
435.660
Inception Date
04/17/2002
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
1.50%
Expense Ratio
4.29%

Top Fund Holdings

Name Position Value % of Fund
107.43 k 11.85 m 4.12
88.19 k 6.56 m 2.28
167.44 k 5.38 m 1.87
123.87 k 5.32 m 1.85
10.00 k 5.12 m 1.78
102.03 k 5.06 m 1.76
50.67 k 4.98 m 1.73
70.19 k 4.89 m 1.70
82.47 k 4.49 m 1.56
98.77 k 4.37 m 1.52
Profile
Old Mutual Global Investors Series PLC - North American 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 large and medium sized issuers whom the Investment Adviser believes have earnings growth potential.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
353-1-622-4499