Old Mutual Voyager Alternative Investments A Acc NAV

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39V2C07

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund aims to provide investors with long term capital growth by investing in a diversified range of assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Voyager Alternative Investments A Acc NAV
3 year Old Mutual Voyager Alternative Investments A Acc NAV
1 Year Old Mutual Voyager Alternative Investments A Acc NAV
6 Month Old Mutual Voyager Alternative Investments A Acc NAV
1 Month Old Mutual Voyager Alternative Investments A Acc NAV

Top 10 Holdings

Name % Net Assets
JP HIGHBRIDGE STATIST MKT NEUTRAL SELECT 13.8%
MRGN STNLY FX ALPHA PLS RC`400`FD CL`N 12.7%
COMMERZBANK GS UK PREMIA 12.2%
KBC ASSET MGMT KBC ECO FUND WATER 11.4%
FULCRUM ALTERNATIVE BETA PLUS 10.4%
MORG STNLY COMMODITIES ACTIVE GSLE 7.7%
MORG STNLY COMMODITIES ACTIVE GSLE 7.6%
TIMBER 7.3%
MACQUARIE GLOBAL INFRASTRUCTURE TOT 7.1%
BLCKRCK ASST MG ML GOLD & GENERAL FD ACC 4.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
JP HIGHBRIDGE STATIST MKT NEUTRAL SELECT 13.8%
MRGN STNLY FX ALPHA PLS RC`400`FD CL`N 12.7%
COMMERZBANK GS UK PREMIA 12.2%
KBC ASSET MGMT KBC ECO FUND WATER 11.4%
Other 49.9%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 23/06/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page