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Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEE:LN
1.20
EUr
0.02
1.27%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
1.10 - 1.53
1 Yr Return
0.59%
YTD Return
-1.40%
Previous Close
1.18
52Wk Range
1.10 - 1.53
1 Yr Return
0.59%
YTD Return
-1.40%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.196
Total Assets (b GBP) (on 07/31/2015)
1.019
Inception Date
04/12/2010
Last Dividend (on 07/01/2015)
0.2155
Dividend Indicated Gross Yield
40.04%
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
2.02%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Global Agrib 165.00 k 23.38 m 2.32
Itausa - Investimentos Itau SA 5.02 m 9.09 m 0.90
Tencent Holdings Ltd 704.20 k 8.92 m 0.88
China Mobile Ltd 1.03 m 8.39 m 0.83
China Construction Bank Corp 11.64 m 6.77 m 0.67
Bank of China Ltd 16.36 m 6.76 m 0.67
Gazprom PAO 2.00 m 6.53 m 0.65
AIA Group Ltd 1.52 m 6.32 m 0.63
Lukoil PJSC 215.00 k 6.04 m 0.60
China Merchants Bank Co Ltd 2.78 m 5.17 m 0.51
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
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