Old Mutual Voyager Diversified R GBP Acc (FUND:B83Y7L4) - Overview

Fund Report

Old Mutual Voyager Diversified Fund R GBP Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date29/11/2012
NAV 08/12/2016GBP 5.68
Day Change0.35%
12 Month Yield1.19%
ISINGB00B83Y7L45
SEDOLB83Y7L4
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016726.07 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 Charge1.18%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.0410.28-0.68-4.055.69
Category8.569.905.511.357.98
Benchmark9.039.3312.652.5716.80
  • Fund: Old Mutual Voyager Diversified Fund R GBP Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD6.018.6018.18
3 Years Annualised0.615.7611.16
5 Years Annualised4.377.0210.30
10 Years Annualised3.084.387.74

Morningstar SRRI

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

Investment Objective

The Diversified Fund aims to provide investors with long-term capital growth through investment in a diversified range of asset classes. The Fund will invest directly in securities or through collective investment schemes (including those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio of asset classes including, but not limited to, equities, fixed interest, property, commodities, currency and derivatives. The Fund may also invest directly in derivative instruments and forward transactions (for the purposes of meeting the investment objective or efficient portfolio management), cash, near cash, money market instruments, permitted deposits and securities.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks48.140.1048.04
Bonds35.473.4732.00
Cash43.6939.694.00
Other16.130.1715.95
Top Stock Regions
Region%
United Kingdom41.57
United States27.81
Asia - Emerging7.25
Eurozone5.66
Japan4.33

Top Sectors

Stock Sector%
Consumer Cyclical17.39
Financial Services15.46
Industrials14.74
Technology11.29
Healthcare10.71
Fixed Income Sector%
Corporate Bond53.43
Government25.48
Cash & Equivalents11.81
Convertible3.65
Asset Backed2.84
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Old Mutual Voyager Glbl Dyn Eq A GBP Acc Not Classified25.11
Wellington Global Crdt Pls G GBP Dis H Not Classified5.56
Old Mutual Bond 1 A GBP Inc Not Classified5.52
Old Mutual UK Alpha R GBP Acc Not Classified4.63
Old Mutual Equity 2 A GBP Acc Not Classified4.51
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 Trafford House, Chester Road, Manchester M32 0RS. 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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