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Old Mutual Voyager Diversified Fund

OMVDRAC:LN
620.30
GBp
0.90
0.15%
As of 1/22/2018
Fund Type
OEIC
52Wk Range
577.20 - 621.50
1 Yr Return
7.11%
YTD Return
0.62%
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Previous Close
619.40
52Wk Range
577.20 - 621.50
1 Yr Return
6.76%
YTD Return
0.62%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
620.3
Total Assets (m GBP) (on 12/29/2017)
667.389
Inception Date
11/29/2012
Last Dividend (on 01/02/2018)
5.5529
Dividend Indicated Gross Yield
1.79%
Fund Managers
ANTHONY GILLHAM / SACHA CHORLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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
-