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Old Mutual Voyager Global Dynamic Equity A GBP

Ranked 301 out of 329 in - Global Equities over 12 months
All calculations are in GBP

Objective

The Fund aims to provide long-term capital growth predominantly through investment in global equities.

Performance

Global Equities over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -2.0% 1.2% 0.7%
2013 14.2% 10.5% -3.1% 3.6% 3.0%
2012 13.8% 9.4% -7.5% 5.1% 6.9%
2011 -14.2% 0.6% -0.9% -18.6% 5.7%
2010 17.8% 8.8% -10.3% 8.8% 11.0%
2009 10.1% 23.0% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2014

Top 10 Holdings

Stock Size
Dimensional Emerging Markets Targtd Val C GBP Inc 2.41
Deutsche Invest I Global Agribusiness GBP RD 2.10
BCIF Emerging Markets Equity Tracker L Acc 1.88
Montlake Open Field Capital Technolgy Inst GBP Acc 1.50
Tencent Holdings Ltd ORD 0.64
Banco Bradesco S/A DR 0.64
Bank of China Ltd ORD 0.54
db x-trackers Russell 2000 UCITS ETF 1C 0.50
Sanofi SA ORD 0.49
Erste Group Bank AG ORD 0.48
31/05/2014

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date27/03/2009
  • Share Class size1,001Mn
  • Base currencyGBP
  • ISIN GB00B55N9343

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).