Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Old Mutual Voyager Global Dynamic Equity Fund

+ Add to Watchlist

SGLDYEE:LN

1.35 EUr 0.01 0.60%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +11.21% 3-Month: +12.23% 3-Year: +12.80% 52-Week Range: 1.05 - 1.35
1-Month: +5.39% 1-Year: +22.97% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for SGLDYEE

No chart data available.
  • SGLDYEE:LN 1.35
  • 1M
  • 1Y
Interactive SGLDYEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGLDYEE

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: 04-20-2010 Telephone: -
Managers: FRANCOIS ZAGAME
Web Site: -

Fundamentals for SGLDYEE

NAV (on 2015-02-27) 1.35
Assets (M) (on 2014-10-31) 1,077.68
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SGLDYEE

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 7.82

Fees & Expenses for SGLDYEE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SGLDYEE

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Invest I Global Agrib 165,000 23,327,642 2.268%
Dimensional Funds II PLC - Eme 1,364,289 21,146,486 2.056%
MontLake UCITS Platform plc - 199,593 20,296,815 1.973%
BlackRock Collective Investmen 9,737,528 11,139,732 1.083%
Itausa - Investimentos Itau SA 3,012,200 6,828,434 0.664%
China Mobile Ltd 828,750 6,211,957 0.604%
Tencent Holdings Ltd 662,900 6,169,602 0.600%
International Consolidated Air 1,258,969 6,060,158 0.589%
Lukoil OAO 220,000 5,659,459 0.550%
Taiwan Semiconductor Manufactu 1,933,000 5,516,178 0.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil