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Old Mutual Voyager Diversified Fund

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SKDCAUTF:LN
91.55
GBp
0.12
0.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
90.41 - 105.50
1 Yr Return
-8.86%
YTD Return
-5.04%
Previous Close
91.67
52Wk Range
90.41 - 105.50
1 Yr Return
-8.86%
YTD Return
-5.04%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/03/2015)
91.55
Total Assets (m GBP) (on 07/31/2015)
846.763
Inception Date
02/13/2003
Last Dividend (on 07/01/2015)
0.212
Dividend Indicated Gross Yield
0.51%
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 246.58 m 29.07
Old Mutual Bond 1 Fund 89.72 m 43.34 m 5.11
Old Mutual Bond 3 Fund 107.86 m 40.77 m 4.81
Artemis UK Growth Fund 7.99 m 37.85 m 4.46
Old Mutual Equity 1 Fund 30.55 m 34.40 m 4.06
Skandia Multimanager Trust - U 25.56 m 33.90 m 4.00
Old Mutual UK Alpha Fund 24.66 m 32.97 m 3.89
Melchior European Enhanced Abs 196.10 k 32.32 m 3.81
Investec Fund Series III - Inv 16.80 m 27.49 m 3.24
Schroder GAIA Global Macro Bon 234.32 k 24.46 m 2.88
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
-