Fact sheet: Delaware Inv US LgeCapVal

Fund information

Fund name
Delaware Investments U.S. Large Cap Value F USD
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager
Nikhil G. Lalvani
since 24/12/2007
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
Russell 1000 Value
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

8.93 %

1 Year rank in sector

176/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 150.1 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99%
  • Money Market
    1%
  • Health Care
    20.8%
  • Energy
    15.1%
  • Consumer Staples
    12.1%
  • Financials
    12%
  • Information Technology
    11.6%
  • US Equities
    99%
  • Money Market
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.14 %2.77 %8.93 %17.81 %71.21 %
Sector1.63 %5.34 %14.33 %22.31 %67.43 %
Rank within sector31 / 218160 / 212176 / 206129 / 17477 / 145
Quartile th1 st4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.57 %13 %-2.65 %12.13 %31.49 %
Sector9.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector160 / 21160 / 195121 / 17867 / 16484 / 149
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.63
Beta0.83
Sharpe0.11
Volatility10.01
Tracking error5.1
Information ratio-0.33
R-Squared0.78

Price movement

52 week high17.09
52 week low15.09
Current bid price0
Current offer price0
Current mid price17.07

Holdings by region

  • 99% USA
  • 1% Money Market

Holdings by sector

  • 20.8% Health Care
  • 15.1% Energy
  • 12.1% Consumer Staples
  • 12% Financials
  • 11.6% Information Technology
  • 8.9% Industrials
  • 6.5% Telecommunications Utilities
  • 3.1% Real Estate
  • 3% Consumer Discretionary
  • 3% Utilities

Holdings by asset type

  • 99% US Equities
  • 1% Money Market

Individual holdings

  • 3.29% VERIZON COMMUNICATIONS INC
  • 3.19% AT&T INC
  • 3.13% CHEVRON CORP
  • 3.12% BB&T CORP
  • 3.08% CVS HEALTH CORP
  • 3.07% CONOCOPHILLIPS
  • 3.07% EQUITY RESIDENTIAL
  • 3.07% MERCK & CO INC(NEW)
  • 3.03% INTEL CORP
  • 3.03% LOWES COMPANIES INC