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Old Mutual Voyager Diversified Fund

SKDCAUTF:LN
90.84
GBp
0.10
0.11%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
86.06 - 103.80
1 Yr Return
-12.32%
YTD Return
-1.46%
Previous Close
90.74
52Wk Range
86.06 - 103.80
1 Yr Return
-12.82%
YTD Return
-1.46%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/27/2016)
90.84
Total Assets (m GBP) (on 04/29/2016)
720.402
Inception Date
02/13/2003
Last Dividend (on 04/01/2016)
0.3131
Dividend Indicated Gross Yield
0.69%
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%
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
-