Old Mutual Voyager Glbl Dyn Eq R GBP Acc (FUND:B6SF6S8) - Fund price - Overview

Fund Report

Old Mutual Voyager Global Dynamic Equity Fund R GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/03/2013
NAV 25/09/2017GBP 1.21
Day Change0.50%
12 Month Yield0.66%
ISINGB00B6SF6S87
SEDOLB6SF6S8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2017580.49 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI ACWI GDP NR LCL

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund15.073.79-4.4822.508.93
Category20.577.443.3623.4910.11
Benchmark24.3211.464.8728.248.81
  • Fund: Old Mutual Voyager Global Dynamic Equity Fund R GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD6.816.855.60
3 Years Annualised8.2812.2314.44
5 Years Annualised9.6212.3114.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide long term capital growth predominantly through investment in global equities. The Fund will invest directly in securities or through collective investment schemes in order to give exposure to a diversified portfolio predominantly investing in global equities. The Fund may have exposure to cash, near cash, money market instruments, permitted deposits, and securities.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioJPM Europe Dynamic (ex-UK) X Net Acc GBP Not Classified6.02
DecreasePolar Capital Financial Opps I Acc Not Classified3.27
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology0.84
DecreaseSamsung Electronics Co Ltd Technology0.70
DecreaseCitigroup Inc Financial Services0.65
Asset Allocation %
LongShortNet
Stocks96.660.0096.66
Bonds0.010.000.01
Cash48.2244.933.29
Other0.040.000.04
Top Stock Regions
Region%
United States52.24
Eurozone11.39
Japan7.62
Asia - Emerging7.25
United Kingdom5.91
Top Stock Sectors
Stock Sector%
Financial Services20.31
Industrials16.13
Consumer Cyclical13.89
Technology13.62
Healthcare9.14
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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