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Old Mutual Voyager Diversified Fund

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SKDCAUTF:LN
99.89
GBp
0.41
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
100.30
52Wk Range
94.50 - 105.50
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
99.89
Total Assets (m GBp) (on 05/29/2015)
934.857
Inception Date
03/14/2003
Last Dividend (on 01/02/2015)
0.3629
Dividend Indicated Gross Yield
0.81%
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 263.86 m 29.22
Old Mutual Bond 1 Fund 89.72 m 43.09 m 4.77
Old Mutual Bond 3 Fund 107.86 m 40.78 m 4.52
Artemis UK Growth Fund 7.99 m 37.54 m 4.16
Skandia Multimanager Trust - U 25.56 m 34.84 m 3.86
Old Mutual UK Alpha Fund 24.66 m 33.94 m 3.76
Old Mutual Equity 1 Fund 30.55 m 33.85 m 3.75
Melchior European Enhanced Abs 196.10 k 31.05 m 3.44
Investec Fund Series III - Inv 16.80 m 29.49 m 3.27
Schroder GAIA Global Macro Bon 234.32 k 24.04 m 2.66
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
-