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

Old Mutual Voyager Diversified Fund

+ Add to Watchlist

SKDCAUTF:LN

96.40 GBp 0.06 0.06%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Old Mutual Voyager Diversified Fund (SKDCAUTF)

Year To Date: -1.54% 3-Month: -1.87% 3-Year: +6.70% 52-Week Range: 94.50 - 101.30
1-Month: -1.48% 1-Year: -1.32% 5-Year: +5.25% Beta vs UKX: 0.60

Mutual Fund Chart for SKDCAUTF

No chart data available.
  • SKDCAUTF:LN 96.40
  • 1M
  • 1Y
Interactive SKDCAUTF 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 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 2014-12-24) 96.40
Assets (M) (on 2014-11-28) 949.01
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) 0.89

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: 08/29/2014
Name Position Value % of Total
Old Mutual Voyager Global Dyna 287,137,428 272,062,713 27.169%
Old Mutual Bond 1 Fund 132,178,093 63,220,782 6.313%
Old Mutual Bond 3 Fund 111,338,338 46,884,574 4.682%
Artemis UK Growth Fund 10,234,059 44,336,502 4.428%
Skandia Multimanager Trust - U 32,554,767 42,288,642 4.223%
Old Mutual UK Alpha Fund 31,683,980 40,999,069 4.094%
Old Mutual Bond 2 Fund 47,990,805 38,694,986 3.864%
Merrill Lynch Investment Solut 277,779 35,161,223 3.511%
Schroder GAIA Global Macro Bon 307,863 33,507,825 3.346%
Old Mutual Equity 1 Fund 35,169,204 32,204,440 3.216%

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