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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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SGLDYEE:LN

1.49 EUr 0.01 0.75%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +22.42% 3-Month: +12.08% 3-Year: +19.56% 52-Week Range: 1.10 - 1.53
1-Month: -1.85% 1-Year: +35.37% 5-Year: +12.77% Beta vs UKX: 0.87

Mutual Fund Chart for SGLDYEE

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  • SGLDYEE:LN 1.49
  • 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 2015-05-22) 1.49
Assets (M) (on 2015-04-30) 1,158.42
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) 7.11

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: 02/27/2015
Name Position Value % of Total
Deutsche Invest I Global Agrib 165,000 24,537,089 2.375%
MontLake UCITS Platform plc - 199,593 21,535,731 2.084%
Dimensional Funds II PLC - Eme 1,054,501 17,082,909 1.653%
China Mobile Ltd 1,038,750 9,180,754 0.889%
Tencent Holdings Ltd 727,500 8,266,071 0.800%
Itausa - Investimentos Itau SA 3,406,920 7,095,089 0.687%
Lukoil OAO 220,000 6,872,416 0.665%
Taiwan Semiconductor Manufactu 1,933,000 6,013,838 0.582%
International Consolidated Air 940,008 5,412,824 0.524%
Bank of China Ltd 13,035,000 4,858,843 0.470%

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

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