Fact sheet: Old Mutual Voyager Gbl Dyn Eq

Fund information

Fund name
Old Mutual Voyager Global Dynamic Equity R Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Anthony Gillham
since 29/09/2015
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

Performance snapshot

Quick stats

1 Year return

35.83 %

1 Year rank in sector

86/243

Sector

UT Global

Yield

0.74

Fund size

£ 688.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    45.1%
  • International
    21%
  • Europe
    15.2%
  • Asia
    13%
  • Japan
    5.6%
  • US Equities
    45.1%
  • International Equities
    21%
  • European Equities
    15.2%
  • Asia Pacific Equities
    13%
  • Japanese Equities
    5.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.24 %8.67 %35.05 %31.94 %71.56 %
Sector3.32 %9.73 %31.05 %43.05 %87.19 %
Rank within sector63 / 256146 / 24986 / 243184 / 221159 / 197
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund8.58 %22.5 %-4.48 %3.79 %15.1 %
Sector9.06 %20.95 %3.38 %6.68 %19.7 %
Rank within sector138 / 249119 / 237218 / 227179 / 215168 / 203
Quartile th3 rd3 rd4 th4 th4 th

Risk statistics

Alpha-4.12
Beta1.08
Sharpe0.46
Volatility12.11
Tracking error5.4
Information ratio-0.61
R-Squared0.81

Price movement

52 week high123.8
52 week low90.46
Current bid price0
Current offer price0
Current mid price122.8

Holdings by region

  • 45.1% USA
  • 21% International
  • 15.2% Europe
  • 13% Asia
  • 5.6% Japan
  • 0.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 45.1% US Equities
  • 21% International Equities
  • 15.2% European Equities
  • 13% Asia Pacific Equities
  • 5.6% Japanese Equities
  • 0.1% Money Market

Individual holdings

-