Fact sheet: Delaware Investments Gbl Val

Fund information
Fund name
Delaware Investments Global Value F
Fund manager company
Delaware Investments Advisers
Fund type
No data available.
Fund managers
  • Edward A. “Ned” Graysince 24/12/2007
  • Todd A. Bassionsince 24/12/2007
Fund objective
The investment objective of Delaware Global Value is to aim to achieve long-term capital appreciation. The Fund primarily invests in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. While the Fund may purchase securities in any country, it will primarily invest in countries in developed markets. The Fund may invest in companies of any size, but will generally invest in mid- and large-sized companies.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
4.2%
1 Year rank in sector
368/472
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.02%
Fund size
£0m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq47.8%
Sanlam Prv Wlt Glbl HgQul39.5%
SKAGEN Focus35.4%
Veritas Global Equity Income35.2%
JOHCM Gbl Opps34.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA46%
    Japan15%
    France7.6%
    UK7%
    Others5.6%
  • Financials19.3%
    Consumer Discretionary16.8%
    Industrials14.9%
    Information Technology14.7%
    Health Care12.3%
  • US Equities46%
    Japanese Equities15%
    French Equities7.6%
    UK Equities7%
    International Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%8.9%3.9%4.2%2.7%39.9%
Sector-0.1%7.7%7.1%8.6%18.1%59.1%
Rank within sector380 / 494248 / 489398 / 484368 / 472346 / 375253 / 288
Quartile4th3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.5%-4.6%1.1%24%12.1%
Sector5%0.7%6%21.3%12.7%
Rank within sector318 / 478374 / 433307 / 390142 / 344193 / 298
Quartile3rd4th4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.99
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.16
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.16
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.9
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high10.41
52 week low8.82
Current bid price-
Current offer price-
Current mid price10.13
Region
1USA46%
2Japan15%
3France7.6%
4UK7%
5Others5.6%
6Canada4.4%
7Germany3.6%
8Money Market2.8%
9Netherlands2.6%
Industry sector
1Financials19.3%
2Consumer Discretionary16.8%
3Industrials14.9%
4Information Technology14.7%
5Health Care12.3%
6Telecommunications Utilities7.4%
7Consumer Staples6.1%
8Energy5%
9Money Market2.8%
Asset type
1US Equities46%
2Japanese Equities15%
3French Equities7.6%
4UK Equities7%
5International Equities5.6%
6Canadian Equities4.4%
7German Equities3.6%
8Money Market2.8%
9Dutch Equities2.6%
Individual holdings
1EAST JAPAN RAILWAY CO3.27%
2NASDAQ INC3.18%
3APPLE INC2.94%
4AT&T INC2.9%
5ORACLE CORP2.9%
6CGI GROUP INC2.83%
7NITORI HLDGS CO LTD2.64%
8JPMORGAN CHASE & CO2.37%
9TEVA PHARMACEUTICAL INDUSTRIES2.34%
Management
Fund manager group
Delaware Investments Gbl Funds
Fund manager company
Delaware Investments Advisers
Fund type
No data available.
Fund objective
The investment objective of Delaware Global Value is to aim to achieve long-term capital appreciation. The Fund primarily invests in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. While the Fund may purchase securities in any country, it will primarily invest in countries in developed markets. The Fund may invest in companies of any size, but will generally invest in mid- and large-sized companies.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Edward A. “Ned” Gray24/12/2007Ned Gray manages the Global and International Value Equity strategies and has worked with the investment team for more than 20 years. Prior to joining Delaware Investments in June 2005 in his current position, Gray worked with the team as a portfolio manager at Arborway Capital and Thomas Weisel Partners. At ValueQuest/TA, which he joined in 1987, Gray was a senior investment professional with responsibilities for portfolio management, security analysis, quantitative research, performance analysis, global research, back office/investment information systems integration, trading, and client and consultant relations. Prior to ValueQuest, he was a research analyst at the Center for Competitive Analysis. Gray received his bachelor’s degree in history from Reed College and a master of arts in law and diplomacy, in international economics, business and law from Tufts University’s Fletcher School of Law and Diplomacy.
Todd A. Bassion24/12/2007Todd Bassion has worked with the Global and International Value Equity team for more than 10 years. He co-manages the Global and International Value products and takes a lead role in generating and researching new companies for the portfolios. His official sector coverage includes consumer staples, consumer discretionary, healthcare, and telecommunications. Prior to joining Delaware Investments in June 2005 as a senior analyst, Bassion worked with the team as a senior equity analyst at Arborway Capital and Thomas Weisel Partners, and as a research associate at ValueQuest/TA. Bassion earned a bachelor’s degree in economics,magna cum laude, with an emphasis on business from Colorado College.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, United Kingdom, Ireland, Italy, Luxembourg, Offshore, Sweden
Delaware Investments Global Value F
Initial charge-
Annual charge1.45%
Min single investment£100,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)0.02%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price10.13
CurrencyUSD
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeETU0
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.