Fact sheet: Old Mutual Voyager Divfd

Fund information

Fund name
Old Mutual Voyager Diversified R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Alan Durrant
since 14/02/2003
Fund objective
To provide investors with long term capital growth through investment in a diversified range of asset classes.
Benchmark
No Specified Index
Investment style
Balanced,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.15 %

1 Year rank in sector

104/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.34

Fund size

£ 704.6 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    101%
  • Money Market
    -1%
  • International Equities
    45.3%
  • Global Fixed Interest
    43.2%
  • Alternative Assets
    12.5%
  • Money Market
    -1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.48 %6.73 %14.26 %7.21 %32.41 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector83 / 203114 / 198104 / 195168 / 169129 / 142
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.81 %7.58 %-4.05 %-0.68 %10.28 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector90 / 200152 / 189176 / 177162 / 16376 / 152
Quartile th2 nd4 th4 th4 th2 nd

Risk statistics

Alpha-3.94
Beta1.05
Sharpe-0
Volatility6.96
Tracking error4.22
Information ratio-0.88
R-Squared0.63

Price movement

52 week high604.1
52 week low527.3
Current bid price0
Current offer price0
Current mid price604.1

Holdings by region

  • 101% Not Specified
  • -1% Money Market

Holdings by sector

-

Holdings by asset type

  • 45.3% International Equities
  • 43.2% Global Fixed Interest
  • 12.5% Alternative Assets
  • -1% Money Market

Individual holdings

  • 25.2% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 6.4% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 5.7% OM BOND 1 (TWENTY FOUR)
  • 4.8% OM EQUITY 1 (OMGI)
  • 4.7% OLD MUTUAL UK ALPHA
  • 4% OM BOND 2 (FIDELITY)
  • 3.9% OM EQUITY 2 (INVESTEC)
  • 3.8% OLD MUTUAL WOODFORD EQUITY INCOME
  • 2.9% OM BOND 3 (DU PONT)
  • 2.7% MELCHIOR EUROPEAN ENHANCED ABSOLUTE RETURN