Fact sheet: Delaware Investments Gbl Val

Fund information

Fund name
Delaware Investments Global Value F
Fund company manager
Delaware Investments Advisers
Fund type
SIB
Fund manager
Edward A. “Ned” Gray
since 24/12/2007
Fund objective
Aims to achieve long-term capital appreciation.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

14.74 %

1 Year rank in sector

235/470

Sector

FO Equity - International

Yield
-
Fund size

£ 3.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.6%
  • Japan
    12.7%
  • UK
    10.5%
  • France
    9.1%
  • Others
    6.4%
  • Financials
    23%
  • Industrials
    17.4%
  • Consumer Discretionary
    14.7%
  • Information Technology
    13.9%
  • Health Care
    11.5%
  • US Equities
    42.6%
  • Japanese Equities
    12.7%
  • UK Equities
    10.5%
  • French Equities
    9.1%
  • International Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %9.56 %14.78 %4.42 %57.42 %
Sector0.58 %8.81 %14.38 %20.33 %66.76 %
Rank within sector99 / 501204 / 490235 / 470346 / 379226 / 292
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.77 %5.61 %-4.59 %1.06 %23.95 %
Sector10.13 %7.94 %0.71 %5.96 %21.26 %
Rank within sector265 / 488259 / 447345 / 398281 / 356128 / 314
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-5.3
Beta1.13
Sharpe-0
Volatility11.14
Tracking error4.2
Information ratio-1.11
R-Squared0.87

Price movement

52 week high11.6
52 week low9.91
Current bid price0
Current offer price0
Current mid price11.57

Holdings by region

  • 42.6% USA
  • 12.7% Japan
  • 10.5% UK
  • 9.1% France
  • 6.4% Others
  • 3.6% Netherlands
  • 3.4% Canada
  • 2.9% Italy
  • 2.9% Money Market
  • 2.4% Korea

Holdings by sector

  • 23% Financials
  • 17.4% Industrials
  • 14.7% Consumer Discretionary
  • 13.9% Information Technology
  • 11.5% Health Care
  • 6.3% Telecommunications Utilities
  • 4.6% Energy
  • 4.2% Consumer Staples
  • 2.9% Money Market
  • 1.5% Materials

Holdings by asset type

  • 42.6% US Equities
  • 12.7% Japanese Equities
  • 10.5% UK Equities
  • 9.1% French Equities
  • 6.4% International Equities
  • 3.6% Dutch Equities
  • 3.4% Canadian Equities
  • 2.9% Italian Equities
  • 2.9% Money Market
  • 2.4% South Korean Equities

Individual holdings

  • 3.47% APPLE INC
  • 3.05% ORACLE CORP
  • 2.89% NASDAQ INC
  • 2.82% JPMORGAN CHASE & CO
  • 2.52% SANOFI
  • 2.44% CATERPILLAR INC
  • 2.35% SAMSUNG ELECTRONICS CO
  • 2.34% GOLDMAN SACHS GROUP INC
  • 2.33% ING GROEP N.V.
  • 2.32% TRAVELERS COMPANIES INC (THE)