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Old Mutual Voyager Global Dynamic Equity A GBP

Ranked 193 out of 309 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 : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 0.8% -2.0% 1.2% 1.6%
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 41.1% 10.1% 23.0% 4.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2013

Top 10 Holdings

Stock Size
Dimensional Emerging Markets Targeted Value D GBP 2.32
JPM Global Financials A Dis USD 2.15
Montlake Open Field Capital Technolgy Inst GBP Acc 1.81
DWS Invest Global Agribusiness GBP RD 1.60
Erste Group Bank AG ORD 0.66
Tencent Holdings Ltd ORD 0.65
Lloyds Banking Group PLC ORD 0.58
Intesa Sanpaolo SpA ORD 0.57
Banco Bradesco SA DR 0.57
ROCHE HOLDING G PAR 0.55
31/12/2013

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date27/03/2009
  • Share Class size1,014Mn
  • 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).