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  • 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

100.20 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.61% 3-Month: +5.66% 3-Year: +7.88% 52-Week Range: 87.72 - 101.40
1-Month: +1.66% 1-Year: +12.03% 5-Year: +5.38% Beta vs UKX: 0.80

Mutual Fund Chart for SGLDYEA

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  • SGLDYEA:LN 100.20
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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: FRANCOIS ZAGAME
Web Site: -

Fundamentals for SGLDYEA

NAV (on 2015-03-27) 100.20
Assets (M) (on 2015-02-27) 1,104.05
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 -
Dividend Yield (ttm) 0.10

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: 01/30/2015
Name Position Value % of Total
Deutsche Invest I Global Agrib 165,000 24,396,839 2.364%
Dimensional Funds II PLC - Eme 1,364,289 22,306,132 2.162%
MontLake UCITS Platform plc - 199,593 19,736,037 1.913%
BlackRock Collective Investmen 9,655,088 11,624,726 1.127%
Tencent Holdings Ltd 727,500 8,209,768 0.796%
China Mobile Ltd 828,750 7,243,742 0.702%
Itausa - Investimentos Itau SA 3,097,200 7,236,947 0.701%
AIA Group Ltd 1,525,600 5,910,543 0.573%
Lukoil OAO 220,000 5,848,604 0.567%
Taiwan Semiconductor Manufactu 1,933,000 5,744,206 0.557%

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

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