Fact sheet: Old Mutual Voyager Gbl Dyn Eq

Fund information
Fund name
Old Mutual Voyager Global Dynamic Equity R Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund managers
  • Lee Freeman-Shorsince 28/09/2015
  • Anthony Gillhamsince 28/09/2015
Fund objective
To provide long term capital growth predominantly through investment in global equities.
Benchmark
  • MSCI All Countries World Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.5%
1 Year rank in sector
128/249
Sector
UT Global
Yield
0.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.06%
Fund size
£762m (£835m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Mid price
109
Top in this sector
Fund name1 Year
First State Gbl Resrcs60.8%
UBS FTSE RAFI Devlpd 1000 Idx38.3%
Orbis Gbl Eq37.7%
NFU Mutual Global Growth33.5%
Natixis HarsAsGblConcntdEq32.6%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA45.6%
    Europe17.2%
    International16.9%
    Asia14.1%
    Japan6.2%
  • No data available.
  • US Equities45.6%
    European Equities17.2%
    International Equities16.9%
    Asia Pacific Equities14.1%
    Japanese Equities6.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%4.9%17.7%17.5%16.4%52.4%
Sector-2.3%2.7%14.3%16.4%29.1%69.3%
Rank within sector80 / 26559 / 26477 / 258128 / 249203 / 226170 / 203
Quartile2nd1st2nd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund18.1%-4.5%3.8%15.1%13.7%
Sector16.4%3.4%6.7%19.7%9.9%
Rank within sector112 / 252233 / 242190 / 228178 / 21637 / 203
Quartile2nd4th4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.12
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.53
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.43
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.75
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.82
Price movement
52 week high112.1
52 week low80.49
Current bid price-
Current offer price-
Current mid price109
Region
1USA45.6%
2Europe17.2%
3International16.9%
4Asia14.1%
5Japan6.2%
Industry sector
No data available.
Asset type
1US Equities45.6%
2European Equities17.2%
3International Equities16.9%
4Asia Pacific Equities14.1%
5Japanese Equities6.2%
Individual holdings
No data available.
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
To provide long term capital growth predominantly through investment in global equities.
Benchmark
  • MSCI All Countries World Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lee Freeman-Shor28/09/2015Lee Freeman-Shor joined Old Mutual in 2005 with a wealth of experience having previously worked in Private Client Investment Management as an Investment Development Manager with Winterthur Life and, more recently with Schroder Investment Management. Lee graduated from Nottingham Law School with an LLB (Hons) degree. He holds the Investment Management Certificate.
Anthony Gillham28/09/2015Anthony Gillham joined Old Mutual in 2000 and is a fixed income portfolio manager within our multi-manager team. In 2007, Anthony became a portfolio manager focussing on global fixed income having been dedicated to qualitative manager research in fixed income since 2006 and quantitative manager research in fixed income prior to that. Anthony is a CFA Charterholder and holds the Investment Management Certificate.
Compliance
Transparent for Austrian Tax, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom
Old Mutual Voyager Global Dynamic Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price1.239
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIUN3
Old Mutual Voyager Global Dynamic Equity A Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price105
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEPR9
Old Mutual Voyager Global Dynamic Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£50,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price132.5
CurrencyUSX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIUN2
Old Mutual Voyager Global Dynamic Equity R Acc GBP
Initial charge5%
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price109
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGVZQ
Data provided by

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