• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Old Mutual Voyager Alternative Investments Fund

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SKANIMS:LN

Snapshot for Old Mutual Voyager Alternative Investments Fund (SKANIMS)

Year To Date: - 3-Month: +0.93% 3-Year: -0.25% 52-Week Range: 11.74 - 12.11
1-Month: +0.08% 1-Year: -1.89% 5-Year: +1.56% Beta vs UKX: 0.49

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  • SKANIMS:LN 11.94
  • 1M
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Fund Profile & Information for SKANIMS

Old Mutual Voyager Alternative Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to benefit from potentially strong returns over the longer term (5 or more years). The Fund invests in "alternative" asset classes, many of which were not previously available to individual investors.

Inception Date: 10-30-2008 Telephone: -
Managers: JAMES MILLARD
Web Site: -

Fundamentals for SKANIMS

NAV -
Assets (M) (on 2014-03-31) 8.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SKANIMS

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

Fees & Expenses for SKANIMS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.42

Top Fund Holdings for SKANIMS

Filing Date: 04/30/2014
Name Position Value % of Total
Majedie Asset Management Inves 730,022 1,273,988 14.758%
Merrill Lynch Investment Solut 10,283 1,226,092 14.203%
Dimensional Funds II PLC - Eme 76,675 1,139,385 13.199%
M&G Investment Funds 5 - Episo 787,220 851,851 9.868%
Polar Capital Funds PLC - Euro 73,580 710,049 8.225%
Threadneedle Lux - Enhanced Co 24,263 586,184 6.790%
RARE Investment Funds PLC - RA 35,817 576,300 6.676%
Schroder GAIA Global Macro Bon 5,402 572,029 6.626%
Morgan Stanley Investment Fund 16,315 486,390 5.634%
Investec Fund Series III - Inv 269,855 482,070 5.584%

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

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