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

Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEE:LN

1.20 EUr 0.000.00%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +8.97% 3-Month: +1.69% 3-Year: +12.75% 52-Week Range: 1.05 - 1.22
1-Month: 0.00% 1-Year: +9.76% 5-Year: - Beta vs UKX: 0.87

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  • SGLDYEE:LN 1.20
  • 1M
  • 1Y
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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 2014-12-24) 1.20
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 (on 2014-07-01) 0.10
Dividend Yield (ttm) 8.77

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: 08/29/2014
Name Position Value % of Total
Deutsche Invest I Global Agrib 165,000 23,080,143 2.057%
Dimensional Funds II PLC - Eme 1,364,289 22,483,490 2.003%
MontLake UCITS Platform plc - 199,593 17,552,525 1.564%
BlackRock Collective Investmen 9,737,528 11,714,246 1.044%
Banco Bradesco SA 870,591 9,342,096 0.832%
Petroleo Brasileiro SA 541,715 6,243,965 0.556%
Tencent Holdings Ltd 618,800 6,092,042 0.543%
Bank of China Ltd 20,476,000 5,724,307 0.510%
China Petroleum & Chemical Cor 9,344,000 5,707,657 0.509%
Sanofi 84,389 5,573,038 0.497%

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

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