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

45.49 %

1 Year rank in sector

29/256

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 526.0 m

FE Risk score

152

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28%
  • Korea
    17%
  • India
    13.4%
  • Brazil
    13%
  • Russia
    7.2%
  • Information Technology
    33.6%
  • Energy
    14.3%
  • Telecommunications Utilities
    14.1%
  • Consumer Staples
    9%
  • Consumer Discretionary
    8.5%
  • Chinese Equities
    28%
  • South Korean Equities
    17%
  • Indian Equities
    13.4%
  • Brazilian Equities
    13%
  • Russian Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.19 %17.16 %44.77 %44.04 %47.34 %
Sector6.89 %13.55 %31.21 %24.18 %22.79 %
Rank within sector91 / 27583 / 27129 / 25624 / 20527 / 163
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund7.29 %43.31 %13.6 %-14.39 %-8.25 %
Sector5.51 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector46 / 27522 / 25678 / 231138 / 205180 / 187
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha3.11
Beta1.31
Sharpe0.44
Volatility18.54
Tracking error7.95
Information ratio0.58
R-Squared0.86

Price movement

52 week high14.13
52 week low9.86
Current bid price0
Current offer price0
Current mid price14.13

Holdings by region

  • 28% China
  • 17% Korea
  • 13.4% India
  • 13% Brazil
  • 7.2% Russia
  • 5.2% Taiwan
  • 4.3% Mexico
  • 4.2% Others
  • 2.3% Turkey
  • 2.1% Money Market

Holdings by sector

  • 33.6% Information Technology
  • 14.3% Energy
  • 14.1% Telecommunications Utilities
  • 9% Consumer Staples
  • 8.5% Consumer Discretionary
  • 8.5% Financials
  • 5% Materials
  • 3% Industrials
  • 2.1% Money Market
  • 0.9% Health Care

Holdings by asset type

  • 28% Chinese Equities
  • 17% South Korean Equities
  • 13.4% Indian Equities
  • 13% Brazilian Equities
  • 7.2% Russian Equities
  • 5.2% Taiwanese Equities
  • 4.3% Mexican Equities
  • 4.2% International Equities
  • 2.3% Turkish Equities
  • 2.1% Money Market

Individual holdings

  • 9.03% RELIANCE INDUSTRIES
  • 9.03% RELIANCE INDUSTRIES
  • 5.86% SAMSUNG ELECTRONICS CO
  • 4.94% SK TELECOM
  • 4.81% TENCENT HLDGS LTD
  • 4.38% ALIBABA GROUP HLDG LTD
  • 4.33% SINA CORP
  • 3.55% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.43% SOHU.COM
  • 2.32% SBERBANK OF RUSSIA