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Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEA:LN
94.99
GBp
0.26
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
87.72 - 111.00
1 Yr Return
3.28%
YTD Return
0.12%
Previous Close
94.73
52Wk Range
87.72 - 111.00
1 Yr Return
3.28%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
94.99
Total Assets (b GBP) (on 06/30/2015)
1.073
Inception Date
03/30/2009
Last Dividend (on 07/01/2015)
0.1701
Dividend Indicated Gross Yield
0.40%
Fund Managers
FRANCOIS ZAGAME
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Global Agrib 165.00 k 24.15 m 2.31
Itausa - Investimentos Itau SA 5.05 m 9.56 m 0.92
China Mobile Ltd 1.03 m 8.92 m 0.85
Tencent Holdings Ltd 668.10 k 8.83 m 0.84
Lukoil PJSC 240.00 k 7.74 m 0.74
China Construction Bank Corp 11.64 m 7.62 m 0.73
Gazprom PAO 2.00 m 7.28 m 0.70
Bank of China Ltd 16.36 m 7.12 m 0.68
AIA Group Ltd 1.52 m 6.57 m 0.63
Taiwan Semiconductor Manufactu 1.93 m 6.02 m 0.58
Profile
Old Mutual Voyager Global Dynamic Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests predominantly in global equities.
ADDRESS
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
PHONE
-
WEBSITE
-