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Old Mutual Voyager Diversified Fund

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SKDCAUTF:LN
95.41
GBp
0.10
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
94.50 - 105.50
1 Yr Return
-3.38%
YTD Return
-1.28%
Previous Close
95.51
52Wk Range
94.50 - 105.50
1 Yr Return
-3.38%
YTD Return
-1.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
95.41
Total Assets (m GBP) (on 06/30/2015)
894.634
Inception Date
03/14/2003
Last Dividend (on 07/01/2015)
0.212
Dividend Indicated Gross Yield
0.49%
Fund Managers
JAMES MILLARD / RYAN HUGHES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Old Mutual Voyager Global Dyna 246.83 m 263.12 m 30.22
Old Mutual Bond 1 Fund 89.72 m 43.33 m 4.98
Old Mutual Bond 3 Fund 107.86 m 41.18 m 4.73
Artemis UK Growth Fund 7.99 m 38.79 m 4.46
Old Mutual Equity 1 Fund 30.55 m 35.81 m 4.11
Skandia Multimanager Trust - U 25.56 m 35.46 m 4.07
Old Mutual UK Alpha Fund 24.66 m 34.90 m 4.01
Melchior European Enhanced Abs 196.10 k 31.98 m 3.67
Investec Fund Series III - Inv 16.80 m 28.97 m 3.33
Schroder GAIA Global Macro Bon 234.32 k 24.33 m 2.79
Profile
Old Mutual Voyager Diversified Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital growth. The Fund invests in a portfolio with a long-term asset allocation of global equities, global fixed interest securities, property and cash with a bias towards the U.K. and focus placed on minimizing vvolatility.
ADDRESS
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
PHONE
-
WEBSITE
-