• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEA:LN

91.02 GBp 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Old Mutual Voyager Global Dynamic Equity Fund (SGLDYEA)

Year To Date: -1.44% 3-Month: +0.44% 3-Year: +2.48% 52-Week Range: 86.88 - 94.01
1-Month: -1.46% 1-Year: +2.59% 5-Year: +11.34% Beta vs UKX: 0.89

Mutual Fund Chart for SGLDYEA

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  • SGLDYEA:LN 91.02
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Fund Profile & Information for SGLDYEA

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.

Inception Date: 03-27-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for SGLDYEA

NAV (on 2014-07-09) 91.02
Assets (M) (on 2014-03-31) 1,052.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for SGLDYEA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 0.03

Fees & Expenses for SGLDYEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SGLDYEA

Filing Date: 04/30/2014
Name Position Value % of Total
Dimensional Funds II PLC - Eme 1,684,187 25,027,015 2.365%
DWS Invest - Global Agribusine 165,000 22,550,494 2.131%
BlackRock Collective Investmen 18,433,180 19,511,521 1.844%
MontLake UCITS Platform plc - 199,593 15,901,728 1.503%
Erste Group Bank AG 361,380 7,259,986 0.686%
Banco Bradesco SA 812,591 7,255,622 0.686%
Tencent Holdings Ltd 837,500 6,211,851 0.587%
Sanofi 86,575 5,562,096 0.526%
db x-trackers Russell 2000 UCI 60,500 5,326,490 0.503%
Exxon Mobil Corp 83,368 5,029,298 0.475%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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