Old Mutual Voyager Alternative Inve
Latest (Mid) Price:
EUR 0.55
Day Change:
-0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.01 |
| Total Expense Ratio | 3.84 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 8,765,674.69 | Launch Date | 23/06/2008 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | EUR | ISA Eligible | No | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 3.84 |
| ISIN | GB00B67S3Y31 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 3.8410 (on 30/04/2013) |
Fund Objective
The Fund aims to provide investors with long-term capital growth by investing in a diversified range of assets.
Fund Managers
John Ventre
John Ventre has more than 11 years of industry experience, having previously worked as an exchange-traded derivatives broker with ADM Investor Services International, trading commodities and equity volatility, and latterly as a partner in a start-up private client investment management and brokerage firm on the Isle of Man. John was previously associated with Alternative Investment Strategies Limited, the first closed-ended fund of hedge funds listed in London, as well as teaching the Derivatives module on the Isle of Man for Liverpool Business School. He holds a BA (Hons) in Law from Peterhouse, Cambridge and an MA (Cantab).John has joint responsibility for portfolio management and asset allocation decisions on our MultiManager funds.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 52.60% |
| Equities | 13.18% |
| Fixed Interest | 19.75% |
| Hedge | 13.18% |
| Money Market | 1.29% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| MAJEDIE TORTOISE G GBP | 14.77% |
| SANDELL CASTLERIGG MERGER ARBI | 14.24% |
| M&G EPISODE MACRO T HEDGED GBP | 9.67% |
| POLAR CAPITAL EUROPEAN MARKET | 8.30% |
| DIMENSIONAL EMERGING MARKETS T | 8.06% |
| TG RARE INFRASTRUCTURE G GBP | 6.70% |
| SCHRODER GAIA GLOBAL MACRO BON | 6.53% |
| THREADNEEDLE ENHANCED COMMODIT | 6.49% |
| MORG STNLY DIVERSIFIED ALPHA P | 5.61% |
| INVESTEC EMERGING MARKETS LOCA | 5.47% |
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
