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

Old Mutual Voyager Alternative Investments Fund

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SKANIMS:LN

11.86 SEK 0.01 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Old Mutual Voyager Alternative Investments Fund (SKANIMS)

Year To Date: -0.59% 3-Month: -0.84% 3-Year: -0.61% 52-Week Range: 11.63 - 12.32
1-Month: +0.25% 1-Year: -1.00% 5-Year: +1.98% Beta vs UKX: 0.49

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  • SKANIMS:LN 11.86
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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 (on 2014-04-17) 11.86
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: 01/31/2014
Name Position Value % of Total
Majedie Asset Management Inves 730,022 1,297,471 14.423%
Merrill Lynch Castlerigg Equit 10,278 1,220,764 13.570%
M&G Investment Funds 5 - Episo 787,220 823,668 9.156%
Polar Capital Funds PLC - Euro 73,580 737,273 8.196%
Threadneedle Lux - Enhanced Co 32,677 723,146 8.039%
Dimensional Funds II PLC - Eme 47,768 668,750 7.434%
RARE Investment Funds PLC - RA 35,817 566,987 6.303%
Schroder GAIA Global Macro Bon 5,402 559,497 6.220%
BlackRock Strategic Funds - La 7,296 490,622 5.454%
Morgan Stanley Investment Fund 16,315 485,437 5.396%

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

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