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You are here: Factsheet

OMW Norway Old Mutual Voyager Global Dynamic Equity

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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

Fund Manager ( Underlying )

Lee Freeman-Shor

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.99m as at 31-Mar-2016

Unit Name

OMW Norway Old Mutual Voyager Global Dynamic Equity

Inc/Acc

Accumulating 

Citicode

G2O3

Initial Charge

n/a

Unit Currency

NOK 

ISIN

GB00B4MG8765 

Annual Charge

n/a

Bid

NOK 16.16

Offer

NOK 16.16

Change (Offer)

0.04 (0.24%)
29-Apr-2016

Unit LaunchDate

17-Aug-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.03 7.31 0.77 -17.08 -2.15 2.86
Sector 1.46 6.92 3.09 -1.41 17.78 30.12

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -5.55 0.24 13.60 13.62 -16.38
Sector 3.00 6.42 18.47 10.07 -8.89

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
European Equities 27.00
US Equities 22.60
Asia Pacific Equities 19.30
International Equities 15.70
Japanese Equities 5.50
Money Market 5.20
Others 4.60
Global Emerging Market Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Europe 27.00
USA 22.60
Asia 19.30
International 15.70
Japan 5.50
Money Market 5.20
Not Specified 4.60
Global Emerging Markets 0.10

Sector Breakdown ( Underlying )

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.