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

34.23 %

1 Year rank in sector

5/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 512.0 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.1%
  • Korea
    15.7%
  • Brazil
    13.4%
  • India
    12.2%
  • Russia
    6.8%
  • Information Technology
    36.8%
  • Energy
    13.4%
  • Telecommunications Utilities
    12.6%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    8.9%
  • Chinese Equities
    31.1%
  • South Korean Equities
    15.7%
  • Brazilian Equities
    13.4%
  • Indian Equities
    12.2%
  • Russian Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %26.63 %34.23 %34.23 %53.26 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector106 / 2907 / 2795 / 27358 / 22720 / 174
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund45.92 %13.6 %-14.39 %-8.25 %11.23 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector2 / 27881 / 257148 / 231201 / 21119 / 182
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha3.27
Beta1.33
Sharpe0.19
Volatility19.04
Tracking error8.06
Information ratio0.46
R-Squared0.87

Price movement

52 week high13.37
52 week low8.92
Current bid price0
Current offer price0
Current mid price13.41

Holdings by region

  • 31.1% China
  • 15.7% Korea
  • 13.4% Brazil
  • 12.2% India
  • 6.8% Russia
  • 5.5% Taiwan
  • 5.4% Mexico
  • 3.2% Others
  • 2.6% Turkey
  • 1.6% Chile

Holdings by sector

  • 36.8% Information Technology
  • 13.4% Energy
  • 12.6% Telecommunications Utilities
  • 11.3% Consumer Staples
  • 8.9% Consumer Discretionary
  • 8.6% Financials
  • 4.5% Materials
  • 1.9% Industrials
  • 0.9% Money Market
  • 0.5% Health Care

Holdings by asset type

  • 31.1% Chinese Equities
  • 15.7% South Korean Equities
  • 13.4% Brazilian Equities
  • 12.2% Indian Equities
  • 6.8% Russian Equities
  • 5.5% Taiwanese Equities
  • 5.4% Mexican Equities
  • 3.2% International Equities
  • 2.6% Turkish Equities
  • 1.6% Chilean Equities

Individual holdings

  • 8.13% RELIANCE INDUSTRIES
  • 8.13% RELIANCE INDUSTRIES
  • 6.49% SINA CORP
  • 5.3% SAMSUNG ELECTRONICS CO
  • 4.36% ALIBABA GROUP HLDG LTD
  • 4.07% TENCENT HLDGS LTD
  • 3.56% BAIDU INC
  • 3.47% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.04% SK TELECOM
  • 2.76% SOHU.COM