Old Mutual Voyager International Di
Latest (Mid) Price:
EUR 0.54
Day Change:
-2.42%
| Shares Class | Inc. |
|---|---|
| Yield | 0.36 |
| Total Expense Ratio | 2.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 83,213,716.35 | Launch Date | 09/04/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 2.39 |
| ISIN | GB00B5B0ZX10 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 2.1700 (on 31/03/2016) |
Fund Objective
The Fund aims to provide long term capital growth through investment in a diversified range of asset classes.
Fund Managers
Anthony Gillham
Anthony 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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 8.60% |
| Global Fixed Interest | 30.10% |
| International Equities | 44.70% |
| Money Market | 16.60% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.02% |
| Europe & Middle East | 5.35% |
| Europe ex UK | 1.19% |
| Global Emerging Markets | 1.57% |
| International | 75.90% |
| Japan | 0.03% |
| Latin America | 7.42% |
| USA | 2.52% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| OLD MUTUAL VOYAGER GLOBAL DYNA | 19.30% |
| Goldman Sterling Res Inc | 14.10% |
| WMP GBL. CREDIT PLUS-AH WGCAHG | 6.40% |
| OLD MUTUAL GLOBAL BEST IDEAS A | 3.50% |
| OLD MUTUAL GLOBAL EQUITY INCOM | 3.50% |
| MELCHIOR EUROPEAN EN AB R-I7 | 3.40% |
| OM BOND 1 (TWENTY FOUR) | 2.90% |
| WELLS FARGO (LUX) WORLDWIDE FU | 2.90% |
| OM BOND 2 (FIDELITY) | 2.80% |
| WELLS FARGO WORLDWIDE US SELEC | 2.80% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
