Fact sheet: Delaware Inv Emg Mkts

Fund information

Fund name
Delaware Investments Emerging Markets F USD
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager
Liu-Er Chen
since 24/12/2007
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

36.34 %

1 Year rank in sector

4/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 496.4 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.8%
  • Korea
    15.8%
  • India
    12.7%
  • Brazil
    12.6%
  • Russia
    6.5%
  • Information Technology
    36.5%
  • Energy
    13.8%
  • Telecommunications Utilities
    11.8%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    9%
  • Chinese Equities
    30.8%
  • South Korean Equities
    15.8%
  • Indian Equities
    12.7%
  • Brazilian Equities
    12.6%
  • Russian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.81 %24.83 %36.34 %20.05 %50.34 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector17 / 29310 / 2814 / 27473 / 22925 / 172
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund43.31 %13.6 %-14.39 %-8.25 %11.23 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector5 / 28080 / 259150 / 234201 / 21119 / 182
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha1.92
Beta1.35
Sharpe0.01
Volatility19.57
Tracking error8.05
Information ratio0.24
R-Squared0.88

Price movement

52 week high13.17
52 week low8.92
Current bid price0
Current offer price0
Current mid price13.17

Holdings by region

  • 30.8% China
  • 15.8% Korea
  • 12.7% India
  • 12.6% Brazil
  • 6.5% Russia
  • 5.7% Mexico
  • 5.5% Taiwan
  • 3.2% Others
  • 2.7% Turkey
  • 1.5% Chile

Holdings by sector

  • 36.5% Information Technology
  • 13.8% Energy
  • 11.8% Telecommunications Utilities
  • 11.4% Consumer Staples
  • 9% Consumer Discretionary
  • 8.5% Financials
  • 4.4% Materials
  • 1.9% Industrials
  • 1.5% Money Market
  • 0.6% Health Care

Holdings by asset type

  • 30.8% Chinese Equities
  • 15.8% South Korean Equities
  • 12.7% Indian Equities
  • 12.6% Brazilian Equities
  • 6.5% Russian Equities
  • 5.7% Mexican Equities
  • 5.5% Taiwanese Equities
  • 3.2% International Equities
  • 2.7% Turkish Equities
  • 1.5% Chilean Equities

Individual holdings

  • 8.44% RELIANCE INDUSTRIES
  • 8.44% RELIANCE INDUSTRIES
  • 6.24% SINA CORP
  • 5.73% SAMSUNG ELECTRONICS CO
  • 4.06% ALIBABA GROUP HLDG LTD
  • 4.01% TENCENT HLDGS LTD
  • 3.65% BAIDU INC
  • 3.54% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.08% SK TELECOM
  • 3.03% SOHU.COM