Old Mutual Voyager Global Dynamic Equity A Acc NAV

IMA Sector:

Global

ISIN:

GB00B55N9343

Fund Type:

OEIC

192.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 2.70p
  • Change %: 1.42%
  • Currency: GBP
  • YTD change: -17.10p
  • YTD %: -8.16%

Fund Objective

To provide long term capital growth predominantly through investment in global equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Voyager Global Dynamic Equity A Acc NAV
3 year Old Mutual Voyager Global Dynamic Equity A Acc NAV
1 Year Old Mutual Voyager Global Dynamic Equity A Acc NAV
6 Month Old Mutual Voyager Global Dynamic Equity A Acc NAV
1 Month Old Mutual Voyager Global Dynamic Equity A Acc NAV

Top 10 Holdings

Name % Net Assets
GARTMORE 14.0%
MIR 10.0%
IGNIS 8.5%
QMA 8.3%
ALLIANCE BERNSTEIN 8.0%
FIRST STATE 7.0%
MARSICO 7.0%
DALTONS (FUNNEX) 6.5%
BNY MELLON 6.5%
SCHRODER 6.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
GARTMORE 14.0%
MIR 10.0%
IGNIS 8.5%
QMA 8.3%
Other 59.2%

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 25-Apr-2025
NAV 192.40p
Currency GBP
Change 2.70p
% 1.42%
YTD change -17.10p
YTD % -8.16%

Fund Facts

Fund Inception 27/03/2009
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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