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

32.85 %

1 Year rank in sector

4/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.4%
  • Korea
    16.8%
  • Brazil
    12.5%
  • India
    12.4%
  • Russia
    7.1%
  • Information Technology
    35.4%
  • Energy
    13.8%
  • Telecommunications Utilities
    12.4%
  • Consumer Staples
    12.1%
  • Consumer Discretionary
    9.4%
  • Chinese Equities
    30.4%
  • South Korean Equities
    16.8%
  • Brazilian Equities
    12.5%
  • Indian Equities
    12.4%
  • Russian Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.19 %24.46 %32.85 %10.9 %50.88 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector38 / 28420 / 2784 / 27298 / 22422 / 171
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund30.69 %13.6 %-14.39 %-8.25 %11.23 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector8 / 27878 / 259152 / 234199 / 20820 / 183
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha0.96
Beta1.32
Sharpe-0
Volatility18.99
Tracking error7.68
Information ratio0.09
R-Squared0.89

Price movement

52 week high12.01
52 week low8.92
Current bid price0
Current offer price0
Current mid price12.01

Holdings by region

  • 30.4% China
  • 16.8% Korea
  • 12.5% Brazil
  • 12.4% India
  • 7.1% Russia
  • 5.8% Mexico
  • 5.3% Taiwan
  • 3.7% Others
  • 2.7% Turkey
  • 1.6% Chile

Holdings by sector

  • 35.4% Information Technology
  • 13.8% Energy
  • 12.4% Telecommunications Utilities
  • 12.1% Consumer Staples
  • 9.4% Consumer Discretionary
  • 8.8% Financials
  • 4.6% Materials
  • 1.9% Industrials
  • 0.6% Health Care
  • 0.6% Real Estate

Holdings by asset type

  • 30.4% Chinese Equities
  • 16.8% South Korean Equities
  • 12.5% Brazilian Equities
  • 12.4% Indian Equities
  • 7.1% Russian Equities
  • 5.8% Mexican Equities
  • 5.3% Taiwanese Equities
  • 3.7% International Equities
  • 2.7% Turkish Equities
  • 1.6% Chilean Equities

Individual holdings

  • 7.69% RELIANCE INDUSTRIES
  • 7.69% RELIANCE INDUSTRIES
  • 7.11% SINA CORP
  • 5.86% SAMSUNG ELECTRONICS CO
  • 3.79% TENCENT HLDGS LTD
  • 3.72% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.54% ALIBABA GROUP HLDG LTD
  • 3.31% BAIDU INC
  • 3.13% SK TELECOM
  • 2.64% SOHU.COM