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(s)
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

45.03 %

1 Year rank in sector

15/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 524.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.5%
  • Korea
    16%
  • Brazil
    14.1%
  • India
    11.5%
  • Russia
    7%
  • Information Technology
    34.5%
  • Energy
    13%
  • Telecommunications Utilities
    13%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    9.2%
  • Chinese Equities
    29.5%
  • South Korean Equities
    16%
  • Brazilian Equities
    14.1%
  • Indian Equities
    11.5%
  • Russian Equities
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %17.54 %45.03 %28.96 %52.53 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector244 / 27753 / 26615 / 25871 / 21031 / 159
Quartile th4 th1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund44.4 %13.6 %-14.39 %-8.25 %11.23 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector16 / 26382 / 239141 / 211185 / 19214 / 165
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha3.48
Beta1.33
Sharpe0.25
Volatility19.08
Tracking error8.02
Information ratio0.52
R-Squared0.87

Price movement

52 week high13.41
52 week low9.05
Current bid price0
Current offer price0
Current mid price13.27

Holdings by region

  • 29.5% China
  • 16% Korea
  • 14.1% Brazil
  • 11.5% India
  • 7% Russia
  • 5% Mexico
  • 4.9% Taiwan
  • 4.8% Others
  • 2.7% Israel
  • 2.5% Turkey

Holdings by sector

  • 34.5% Information Technology
  • 13% Energy
  • 13% Telecommunications Utilities
  • 11.1% Consumer Staples
  • 9.2% Consumer Discretionary
  • 8.5% Financials
  • 4.6% Materials
  • 3.3% Health Care
  • 1.9% Industrials
  • 0.5% Real Estate

Holdings by asset type

  • 29.5% Chinese Equities
  • 16% South Korean Equities
  • 14.1% Brazilian Equities
  • 11.5% Indian Equities
  • 7% Russian Equities
  • 5% Mexican Equities
  • 4.9% Taiwanese Equities
  • 4.8% International Equities
  • 2.7% Israeli Equities
  • 2.5% Turkish Equities

Individual holdings

  • 7.62% RELIANCE INDUSTRIES
  • 7.62% RELIANCE INDUSTRIES
  • 6.12% SINA CORP
  • 5.64% SAMSUNG ELECTRONICS CO
  • 4.28% ALIBABA GROUP HLDG LTD
  • 4.07% TENCENT HLDGS LTD
  • 3.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.98% SK TELECOM
  • 2.75% SOHU.COM
  • 2.68% TEVA PHARMACEUTICAL INDUSTRIES