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Old Mutual Voyager Global Dynamic Equity Fund

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SGLDYEE:LN
1.03
EUR
0.03
2.94%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
1.03 - 1.53
1 Yr Return
-20.54%
YTD Return
-15.71%
Previous Close
1.06
52Wk Range
1.03 - 1.53
1 Yr Return
-20.36%
YTD Return
-15.71%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1.025
Total Assets (m GBP) (on 12/31/2015)
836.650
Inception Date
04/12/2010
Last Dividend (on 04/01/2016)
-
Dividend Indicated Gross Yield
-
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
Tencent Holdings Ltd 762.90 k 10.12 m 1.27
AIA Group Ltd 2.05 m 8.17 m 1.02
Citigroup Inc 221.30 k 8.00 m 1.00
Bank of America Corp 619.20 k 7.21 m 0.90
American Airlines Group Inc 242.10 k 6.73 m 0.84
General Motors Co 258.10 k 6.26 m 0.78
Itausa - Investimentos Itau SA 4.88 m 6.17 m 0.77
China Pacific Insurance Group 2.17 m 5.94 m 0.74
Taiwan Semiconductor Manufactu 2.01 m 5.71 m 0.71
Techtronic Industries Co Ltd 2.01 m 5.43 m 0.68
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
-