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

4.39 %

1 Year rank in sector

200/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 174.2 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Health Care
    20.3%
  • Energy
    14.6%
  • Consumer Staples
    11.8%
  • Financials
    11.7%
  • Information Technology
    11.7%
  • US Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.42 %-0.06 %4.39 %17.42 %71.3 %
Sector-0.24 %3.6 %12.89 %23.47 %70.9 %
Rank within sector77 / 219173 / 214200 / 208135 / 17682 / 147
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund2.97 %13 %-2.65 %12.13 %31.49 %
Sector8.78 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector183 / 21359 / 197122 / 18068 / 16685 / 151
Quartile th4 th2 nd3 rd2 nd3 rd

Risk statistics

Alpha-0.08
Beta0.83
Sharpe0.26
Volatility10.1
Tracking error5.11
Information ratio-0.25
R-Squared0.78

Price movement

52 week high16.99
52 week low15.09
Current bid price0
Current offer price0
Current mid price16.65

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 20.3% Health Care
  • 14.6% Energy
  • 11.8% Consumer Staples
  • 11.7% Financials
  • 11.7% Information Technology
  • 8.8% Industrials
  • 5.8% Telecommunications Utilities
  • 3.7% Money Market
  • 2.9% Consumer Discretionary
  • 2.9% Materials

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Money Market

Individual holdings

  • 2.97% ARCHER DANIELS MIDLAND CO
  • 2.97% RAYTHEON CO
  • 2.96% CVS HEALTH CORP
  • 2.96% MARSH & MCLENNAN COS INC
  • 2.95% CA INC
  • 2.95% INTEL CORP
  • 2.95% MARATHON OIL CORP
  • 2.94% MERCK & CO INC(NEW)
  • 2.93% HALLIBURTON CO
  • 2.93% VERIZON COMMUNICATIONS INC