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

Old Mutual Voyager Diversified Fund

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SKDCAUTF:LN

97.41 GBp 0.42 0.43%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Old Mutual Voyager Diversified Fund (SKDCAUTF)

Year To Date: -0.51% 3-Month: -2.13% 3-Year: +7.76% 52-Week Range: 94.74 - 101.30
1-Month: +2.42% 1-Year: -0.53% 5-Year: +5.48% Beta vs UKX: 0.63

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  • SKDCAUTF:LN 97.41
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Fund Profile & Information for SKDCAUTF

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.

Inception Date: 02-14-2003 Telephone: -
Managers: JAMES MILLARD / RYAN HUGHES
Web Site: -

Fundamentals for SKDCAUTF

NAV (on 2014-11-21) 97.41
Assets (M) (on 2014-10-14) 969.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SKDCAUTF

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.33
Dividend Yield (ttm) 0.88

Fees & Expenses for SKDCAUTF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SKDCAUTF

Filing Date: 06/30/2014
Name Position Value % of Total
Old Mutual Voyager Global Dyna 287,137,428 262,644,605 26.173%
Old Mutual Bond 1 Fund 137,522,449 66,354,582 6.612%
Old Mutual Bond 3 Fund 111,338,338 47,875,485 4.771%
Artemis UK Growth Fund 10,653,403 45,148,589 4.499%
Skandia Multimanager Trust - U 33,174,747 42,330,977 4.218%
Old Mutual Bond 2 Fund 52,384,400 41,043,177 4.090%
Old Mutual UK Alpha Fund 32,370,566 40,981,136 4.084%
Old Mutual Equity 1 Fund 40,451,100 35,859,900 3.574%
Merrill Lynch Investment Solut 277,779 35,333,446 3.521%
Schroder GAIA Global Macro Bon 307,863 32,691,988 3.258%

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

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