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Old Mutual Voyager Global Dynamic Equity A GBP

Ranked 265 out of 343 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 : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 2.8% -2.0% 1.2% 0.7% 2.9%
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

31/10/2014

Top 10 Holdings

Stock Size
Deutsche Invest I Global Agribusiness GBP RD 2.09
Dimensional Emerging Markets Targtd Val C GBP Inc 2.01
Montlake Open Field Capital Technolgy Inst GBP Acc 1.73
BCIF Emerging Markets Equity Tracker L Acc 1.05
NK Lukoil OAO DR 0.64
China Mobile Ltd ORD 0.63
Tencent Holdings Ltd ORD 0.57
Itausa Investimentos Itau SA PFD 0.55
Sberbank Rossii OAO DR 0.54
International Consolidated Airlines Group SA ORD 0.53
31/10/2014

Registered For Sale In

  1. Germany
  2. United Kingdom

Fund Info

  • Launch date27/03/2009
  • Share Class size1,013Mn
  • 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).