Old Mutual Voyager Strategic Bond A Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0033747352

Fund Type:

OEIC

53.78p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2013
  • Change: 0.15p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 53.78p
  • YTD %: n/a

Fund Objective

The Bond Income Fund aims to provide investors with income whilst seeking to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Voyager Strategic Bond A Inc NAV
3 year Old Mutual Voyager Strategic Bond A Inc NAV
1 Year Old Mutual Voyager Strategic Bond A Inc NAV
6 Month Old Mutual Voyager Strategic Bond A Inc NAV
1 Month Old Mutual Voyager Strategic Bond A Inc NAV

Top 10 Holdings

Name % Net Assets
JPM (PM) 0.2%
FIDELITY (PM) 0.2%
Schroder Strategic Bond Fund 0.2%
Aegon Global Bond Fund 0.2%
Old Mutual Corporate Bond Fund 0.1%
THREADNEEDLE (PM) 0.1%
OLD MUTUAL (PM) 0.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM (PM) 0.2%
FIDELITY (PM) 0.2%
Schroder Strategic Bond Fund 0.2%
Aegon Global Bond Fund 0.2%
Other 99.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Oct-2013
NAV 53.78p
Currency GBP
Change 0.15p
% 0.28%
YTD change 53.78p
YTD % n/a

Fund Facts

Fund Inception 22/08/2003
Fund Manager n/a
TER 1.39 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.11

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