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

28.2 %

1 Year rank in sector

5/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.2%
  • Korea
    16.8%
  • India
    12.5%
  • Brazil
    11.9%
  • Russia
    6.8%
  • Information Technology
    36%
  • Energy
    13.7%
  • Telecommunications Utilities
    12%
  • Consumer Staples
    11.9%
  • Consumer Discretionary
    8.9%
  • Chinese Equities
    30.2%
  • South Korean Equities
    16.8%
  • Indian Equities
    12.5%
  • Brazilian Equities
    11.9%
  • Russian Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.79 %20.55 %28.2 %12 %47.19 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector13 / 29011 / 2825 / 27498 / 22928 / 173
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund34.06 %13.6 %-14.39 %-8.25 %11.23 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector5 / 28080 / 261154 / 236202 / 21220 / 184
Quartile th1 st2 nd3 rd4 th1 st

Risk statistics

Alpha2.55
Beta1.35
Sharpe0.02
Volatility19.6
Tracking error8.1
Information ratio0.3
R-Squared0.88

Price movement

52 week high12.44
52 week low8.92
Current bid price0
Current offer price0
Current mid price12.32

Holdings by region

  • 30.2% China
  • 16.8% Korea
  • 12.5% India
  • 11.9% Brazil
  • 6.8% Russia
  • 6% Mexico
  • 5.5% Taiwan
  • 3.4% Others
  • 2.7% Turkey
  • 1.6% USA

Holdings by sector

  • 36% Information Technology
  • 13.7% Energy
  • 12% Telecommunications Utilities
  • 11.9% Consumer Staples
  • 8.9% Consumer Discretionary
  • 8.7% Financials
  • 4.5% Materials
  • 1.9% Industrials
  • 1.1% Money Market
  • 0.6% Health Care

Holdings by asset type

  • 30.2% Chinese Equities
  • 16.8% South Korean Equities
  • 12.5% Indian Equities
  • 11.9% Brazilian Equities
  • 6.8% Russian Equities
  • 6% Mexican Equities
  • 5.5% Taiwanese Equities
  • 3.4% International Equities
  • 2.7% Turkish Equities
  • 1.6% US Equities

Individual holdings

  • 7.9% RELIANCE INDUSTRIES
  • 7.9% RELIANCE INDUSTRIES
  • 6.14% SINA CORP
  • 6.07% SAMSUNG ELECTRONICS CO
  • 4.06% ALIBABA GROUP HLDG LTD
  • 3.93% TENCENT HLDGS LTD
  • 3.75% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.19% SK TELECOM
  • 3.17% BAIDU INC
  • 2.64% SOHU.COM