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
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

3.63 %

1 Year rank in sector

199/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 200.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    99.2%
  • Money Market
    0.8%
  • Health Care
    21.4%
  • Energy
    14.4%
  • Financials
    12.1%
  • Consumer Staples
    12%
  • Information Technology
    11.9%
  • US Equities
    99.2%
  • Money Market
    0.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %2.58 %4.18 %16.16 %77.83 %
Sector0.93 %7.97 %15.24 %23.64 %79.37 %
Rank within sector170 / 217183 / 211199 / 205141 / 17490 / 145
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.15 %13 %-2.65 %12.13 %31.49 %
Sector9.7 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector186 / 21157 / 196121 / 17866 / 16383 / 149
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.09
Beta0.83
Sharpe0.19
Volatility10.1
Tracking error5.11
Information ratio-0.23
R-Squared0.78

Price movement

52 week high16.99
52 week low15.09
Current bid price0
Current offer price0
Current mid price16.68

Holdings by region

  • 99.2% USA
  • 0.8% Money Market

Holdings by sector

  • 21.4% Health Care
  • 14.4% Energy
  • 12.1% Financials
  • 12% Consumer Staples
  • 11.9% Information Technology
  • 9.2% Industrials
  • 6.1% Telecommunications Utilities
  • 3.1% Materials
  • 3.1% Utilities
  • 3% Real Estate

Holdings by asset type

  • 99.2% US Equities
  • 0.8% Money Market

Individual holdings

  • 3.13% ABBOTT LABORATORIES
  • 3.11% EDISON INTERNATIONAL
  • 3.09% VERIZON COMMUNICATIONS INC
  • 3.09% WASTE MANAGEMENT INC
  • 3.07% CARDINAL HEALTH INC
  • 3.07% DU PONT(E.I.)DE NEMOURS & CO
  • 3.07% MARSH & MCLENNAN COS INC
  • 3.06% NORTHROP GRUMMAN CORP
  • 3.06% PFIZER INC
  • 3.06% RAYTHEON CO