Bloomberg the Company

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

Follow Us

Industry Products

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

Old Mutual Voyager Global Dynamic Equity Fund

+ Add to Watchlist

SGLDYEU:LN

145.70 USd 0.20 0.14%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.55% 3-Month: -1.69% 3-Year: +6.86% 52-Week Range: 140.20 - 159.60
1-Month: -1.55% 1-Year: +0.07% 5-Year: - Beta vs UKX: 0.81

Mutual Fund Chart for SGLDYEU

No chart data available.
  • SGLDYEU:LN 145.70
  • 1M
  • 1Y
Interactive SGLDYEU 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 SGLDYEU

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: 05-18-2010 Telephone: -
Managers: FRANCOIS ZAGAME
Web Site: -

Fundamentals for SGLDYEU

NAV (on 2015-01-30) 145.70
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 SGLDYEU

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.10

Fees & Expenses for SGLDYEU

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 SGLDYEU

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Invest I Global Agrib 165,000 22,595,044 2.082%
Dimensional Funds II PLC - Eme 1,364,289 21,555,773 1.986%
MontLake UCITS Platform plc - 199,593 17,569,470 1.619%
BlackRock Collective Investmen 9,737,528 11,222,501 1.034%
Tencent Holdings Ltd 641,600 5,880,827 0.542%
China Mobile Ltd 803,250 5,727,980 0.528%
Lukoil OAO 176,824 5,617,103 0.518%
Sanofi 75,175 5,228,097 0.482%
HSBC Holdings PLC 824,624 5,199,654 0.479%
Itausa - Investimentos Itau SA 2,157,200 5,151,300 0.475%

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