Fact sheet: Delaware Inv US Lge Cap Gth

Fund information

Fund name
Delaware Investments US Large Cap Growth F USD
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager
Jeffrey S. Van Harte
since 24/12/2007
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
Russell 1000 Growth
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

9.02 %

1 Year rank in sector

146/208

Sector

FO Equity - USA

Yield
-
Fund size

K

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.5%
  • Money Market
    4.5%
  • Information Technology
    47.8%
  • Health Care
    18.7%
  • Consumer Discretionary
    13.2%
  • Real Estate
    6.7%
  • Financials
    5.5%
  • US Equities
    95.5%
  • Money Market
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.86 %7.13 %9.02 %17.06 %73.25 %
Sector-1.76 %2.01 %11.13 %20.55 %68.28 %
Rank within sector47 / 21926 / 214146 / 208121 / 17673 / 147
Quartile th1 st1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund13.53 %-6.16 %3.44 %11.59 %37.98 %
Sector7.11 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector34 / 213193 / 19749 / 18080 / 16621 / 151
Quartile th1 st4 th2 nd2 nd1 st

Risk statistics

Alpha0.08
Beta0.85
Sharpe0.24
Volatility11.54
Tracking error7.2
Information ratio-0.16
R-Squared0.62

Price movement

52 week high17.65
52 week low14.96
Current bid price0
Current offer price0
Current mid price17.29

Holdings by region

  • 95.5% USA
  • 4.5% Money Market

Holdings by sector

  • 47.8% Information Technology
  • 18.7% Health Care
  • 13.2% Consumer Discretionary
  • 6.7% Real Estate
  • 5.5% Financials
  • 4.5% Money Market
  • 1.9% Industrials
  • 1.7% Consumer Staples

Holdings by asset type

  • 95.5% US Equities
  • 4.5% Money Market

Individual holdings

  • 6.05% MICROSOFT CORP
  • 5.72% VISA INC
  • 5.43% CELGENE CORP
  • 5.19% PAYPAL HLDGS INC
  • 4.51% MASTERCARD INC
  • 4.28% CROWN CASTLE INTERNATIONAL CORP
  • 4.2% EBAY INC
  • 4.15% FACEBOOK INC
  • 4.13% ALLERGAN PLC
  • 3.87% ELECTRONIC ARTS