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

Old Mutual Voyager Diversified Fund

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SKDCAUTF:LN

99.10 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Old Mutual Voyager Diversified Fund (SKDCAUTF)

Year To Date: +1.22% 3-Month: +2.08% 3-Year: +5.10% 52-Week Range: 95.08 - 99.40
1-Month: +0.84% 1-Year: +2.32% 5-Year: +8.14% Beta vs UKX: 0.64

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  • SKDCAUTF:LN 99.10
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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 2014-07-31) 99.10
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 Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.28
Dividend Yield (ttm) 0.81

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: 05/31/2014
Name Position Value % of Total
Old Mutual Voyager Global Dyna 287,137,428 262,271,326 25.535%
Old Mutual Bond 1 Fund 137,522,449 65,735,731 6.400%
Old Mutual Bond 3 Fund 111,338,338 47,229,723 4.598%
Artemis UK Growth Fund 10,653,403 46,002,992 4.479%
Skandia Multimanager Trust - U 33,174,747 43,093,996 4.196%
Old Mutual UK Alpha Fund 32,370,566 41,499,065 4.040%
Old Mutual Bond 2 Fund 52,384,400 41,200,330 4.011%
Skandia Multimanager Trust - U 40,451,100 36,879,268 3.591%
Merrill Lynch Investment Solut 277,779 34,519,554 3.361%
Schroder GAIA Global Macro Bon 307,863 32,464,169 3.161%

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

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