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
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
  • MSCI World
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
6.5%
1 Year rank in sector
420/480
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.
106
Top in this sector
Fund name1 Year
T. Rowe Price GblFcsGrEq36%
Dodge & Cox Gbl Stk35.4%
RWC Global Horizon33.7%
SKAGEN Focus33.1%
Morg Stnly Global Discovery32.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA48.7%
    Japan12.5%
    UK9.3%
    France8.3%
    Others5.8%
  • Financials22.5%
    Industrials17.8%
    Information Technology15.9%
    Consumer Discretionary13.5%
    Health Care10.2%
  • US Equities48.7%
    Japanese Equities12.5%
    UK Equities9.3%
    French Equities8.3%
    International Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%2.3%6.7%6.5%3.7%36.4%
Sector0.4%4.1%7.6%12.6%20.3%55%
Rank within sector431 / 510384 / 507306 / 498420 / 480340 / 390253 / 292
Quartile4th4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%5.6%-4.6%1.1%24%
Sector5.4%7.9%0.7%6%21.3%
Rank within sector427 / 507268 / 469359 / 418294 / 374135 / 328
Quartile4th3rd4th4th2nd
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.
-4.91
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.
1.13
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%.
11.24
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.
4.35
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.
-0.97
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.
0.86
Price movement
52 week high11.06
52 week low9.3
Current bid price-
Current offer price-
Current mid price10.8
Region
1USA48.7%
2Japan12.5%
3UK9.3%
4France8.3%
5Others5.8%
6Canada3.4%
7Netherlands3.1%
8Korea2.4%
9Money Market1.8%
Industry sector
1Financials22.5%
2Industrials17.8%
3Information Technology15.9%
4Consumer Discretionary13.5%
5Health Care10.2%
6Telecommunications Utilities6.4%
7Consumer Staples6.1%
8Energy4.9%
9Money Market1.8%
Asset type
1US Equities48.7%
2Japanese Equities12.5%
3UK Equities9.3%
4French Equities8.3%
5International Equities5.8%
6Canadian Equities3.4%
7Dutch Equities3.1%
8South Korean Equities2.4%
9Money Market1.8%
Individual holdings
1APPLE INC3.82%
2GOLDMAN SACHS GROUP INC3.26%
3JPMORGAN CHASE & CO3.22%
4NASDAQ INC3.14%
5ORACLE CORP2.96%
6AMERICAN AIRLINES GROUP INC2.69%
7WELLS FARGO & CO2.5%
8SAMSUNG ELECTRONICS CO2.38%
9TRAVELERS COMPANIES INC (THE)2.35%
Management
Fund manager group
Delaware Investments Gbl Funds
Fund manager company
Delaware Investments Advisers
Fund type
No data available.
Fund objective
Aims to achieve long-term capital appreciation.
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.
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 price10.8
CurrencyUSD
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeETU0
Data provided by

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