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

Old Mutual Voyager Diversified Fund

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SKDCAUTF:LN

97.45 GBp 0.33 0.34%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Old Mutual Voyager Diversified Fund (SKDCAUTF)

Year To Date: -0.02% 3-Month: -1.32% 3-Year: +4.65% 52-Week Range: 91.84 - 99.57
1-Month: +0.13% 1-Year: +3.31% 5-Year: +9.79% Beta vs UKX: 0.64

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  • SKDCAUTF:LN 97.45
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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 2014-04-17) 97.45
Assets (M) (on 2014-03-31) 1,033.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for SKDCAUTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-01) 0.44
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: 01/31/2014
Name Position Value % of Total
Old Mutual Voyager Global Dyna 288,976,216 256,148,518 24.649%
Old Mutual Bond 1 Fund 145,340,024 67,452,305 6.491%
Old Mutual Bond 2 Fund 71,721,880 54,996,338 5.292%
Old Mutual Bond 3 Fund 111,338,338 46,060,670 4.432%
Artemis UK Growth Fund 10,843,238 45,907,561 4.418%
Old Mutual UK Alpha Fund 36,347,759 45,180,264 4.348%
Skandia Multimanager Trust - U 33,174,747 40,871,288 3.933%
Skandia Multimanager Trust - U 42,049,838 38,307,403 3.686%
Schroder GAIA Global Macro Bon 336,200 34,820,258 3.351%
Merrill Lynch Castlerigg Equit 277,114 32,914,458 3.167%

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

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