• 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

95.49 GBp 0.25 0.26%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.13% 3-Month: +6.06% 3-Year: +11.20% 52-Week Range: 86.88 - 95.49
1-Month: +2.10% 1-Year: +7.54% 5-Year: +8.66% Beta vs UKX: 0.89

Mutual Fund Chart for SGLDYEA

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  • SGLDYEA:LN 95.49
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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 2014-08-27) 95.49
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) 0.09
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: 06/30/2014
Name Position Value % of Total
Dimensional Funds II PLC - Eme 1,684,187 26,054,369 2.393%
Deutsche Invest I Global Agrib 165,000 22,939,893 2.107%
BlackRock Collective Investmen 18,433,180 20,506,913 1.884%
MontLake UCITS Platform plc - 199,593 17,476,240 1.605%
Banco Bradesco SA 812,591 7,028,575 0.646%
db x-trackers Russell 2000 UCI 60,500 5,594,532 0.514%
Tencent Holdings Ltd 609,500 5,465,555 0.502%
Bank of China Ltd 20,476,000 5,396,762 0.496%
China Petroleum & Chemical Cor 9,344,000 5,240,428 0.481%
Sanofi 83,314 5,196,876 0.477%

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

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