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
OEIC
Fund manager(s)
Lee Freeman-Shor
since 29/09/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.21 %

1 Year rank in sector

102/248

Sector

UT Global

Yield

0.66

Fund size

£ 569.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.5%
  • Europe
    16.2%
  • International
    15.8%
  • Asia
    8.5%
  • Japan
    6.1%
  • US Equities
    47.6%
  • European Equities
    16.2%
  • International Equities
    15.8%
  • Asia Pacific Equities
    8.5%
  • Japanese Equities
    6.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.08 %8.14 %14.21 %41.08 %61.96 %
Sector4.11 %7.75 %13.49 %52.39 %79.72 %
Rank within sector51 / 265108 / 253102 / 248186 / 224169 / 199
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.58 %22.5 %-4.48 %3.79 %15.1 %
Sector11.86 %20.95 %3.38 %6.68 %19.7 %
Rank within sector121 / 250120 / 237216 / 225176 / 212167 / 202
Quartile th2 nd3 rd4 th4 th4 th

Risk statistics

Alpha-3.74
Beta1.07
Sharpe0.48
Volatility11.96
Tracking error5.25
Information ratio-0.58
R-Squared0.81

Price movement

52 week high126.6
52 week low106
Current bid price0
Current offer price0
Current mid price126.2

Holdings by region

  • 47.5% USA
  • 16.2% Europe
  • 15.8% International
  • 8.5% Asia
  • 6.1% Japan
  • 5.7% Global Emerging Markets
  • 0.1% Money Market

Holdings by sector

-

Holdings by asset type

  • 47.6% US Equities
  • 16.2% European Equities
  • 15.8% International Equities
  • 8.5% Asia Pacific Equities
  • 6.1% Japanese Equities
  • 5.7% Global Emerging Market Equities
  • 0.1% Money Market

Individual holdings

-