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
OEIC
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

6.59 %

1 Year rank in sector

79/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.44

Fund size

£ 683.4 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97%
  • Money Market
    3%
  • International Equities
    47.8%
  • Global Fixed Interest
    38.8%
  • Alternative Assets
    10.4%
  • Money Market
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %2.11 %6.59 %5.34 %22.3 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector100 / 20562 / 20079 / 198172 / 173139 / 147
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.34 %7.58 %-4.05 %-0.68 %10.28 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector95 / 199151 / 189175 / 176161 / 16277 / 151
Quartile th2 nd4 th4 th4 th3 rd

Risk statistics

Alpha-4.16
Beta1.05
Sharpe-0
Volatility6.94
Tracking error4.17
Information ratio-0.94
R-Squared0.64

Price movement

52 week high609.8
52 week low560.1
Current bid price0
Current offer price0
Current mid price601.4

Holdings by region

  • 97% Not Specified
  • 3% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.8% International Equities
  • 38.8% Global Fixed Interest
  • 10.4% Alternative Assets
  • 3% Money Market

Individual holdings

  • 26.3% OLD MUTUAL VOYAGER GLOBAL DYNAMIC EQUITY A ACC GBP
  • 6.6% WELLINGTON GLOBAL CREDIT PLUS G HEDGED ACC GBP
  • 5.8% OM EQUITY 1 (OMGI)
  • 5.4% OM BOND 1 (TWENTY FOUR)
  • 5% OLD MUTUAL UK ALPHA
  • 4.6% OM BOND 2 (FIDELITY)
  • 3.5% OM EQUITY 2 (INVESTEC)
  • 3% OM BOND 3 (DU PONT)
  • 2.5% OLD MUTUAL WOODFORD EQUITY
  • 2.5% WELLS FARGO SHORT-TERM HIGH YIELD