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Old Mutual Voyager Global Dynamic Equity Fund

OMVGDER:LN
124.00
GBp
0.50
0.40%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
115.20 - 130.10
1 Yr Return
5.35%
YTD Return
-2.90%
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Previous Close
123.50
52Wk Range
115.20 - 130.10
1 Yr Return
5.08%
YTD Return
-2.90%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/19/2018)
124
Total Assets (m GBP) (on 02/19/2018)
541.942
Inception Date
02/22/2013
Last Dividend (on 01/02/2018)
0.2821
Dividend Indicated Gross Yield
0.45%
Fund Managers
LEE FREEMAN-SHOR / ANTHONY GILLHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.51 m 32.21 m 5.68
1.38 m 15.15 m 2.67
835.00 k 4.77 m 0.84
2.54 k 4.48 m 0.79
254.90 k 3.99 m 0.70
71.30 k 3.96 m 0.70
26.72 k 3.95 m 0.70
132.10 k 3.77 m 0.66
95.00 k 3.65 m 0.64
49.54 k 3.32 m 0.59
Profile
Old Mutual Voyager Global Dynamic Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth. The Fund invests predominantly in global equities.
Address
Old Mutual Investment Management Ltd
Skandia House
Portland Terrace, Southampton
SO14 7EJ
Phone
-