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

14.19 %

1 Year rank in sector

233/471

Sector

FO Equity - International

Yield
-
Fund size

£ 3.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.6%
  • Japan
    12.4%
  • UK
    11.8%
  • France
    8.9%
  • Others
    6.8%
  • Financials
    24.3%
  • Industrials
    16.9%
  • Consumer Discretionary
    14.9%
  • Information Technology
    14.4%
  • Health Care
    11.6%
  • US Equities
    41.6%
  • Japanese Equities
    12.4%
  • UK Equities
    11.8%
  • French Equities
    8.9%
  • International Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.27 %6.48 %14.19 %7.86 %41.63 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector160 / 502221 / 492233 / 471345 / 374244 / 286
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund10.72 %5.61 %-4.59 %1.06 %23.95 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector251 / 485251 / 441338 / 391272 / 345124 / 302
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-5.22
Beta1.14
Sharpe-0
Volatility11.24
Tracking error4.32
Information ratio-1.05
R-Squared0.86

Price movement

52 week high11.69
52 week low9.91
Current bid price0
Current offer price0
Current mid price11.67

Holdings by region

  • 41.6% USA
  • 12.4% Japan
  • 11.8% UK
  • 8.9% France
  • 6.8% Others
  • 3.8% Netherlands
  • 3.5% Canada
  • 3.4% Italy
  • 2.5% Korea
  • 2% Hong Kong

Holdings by sector

  • 24.3% Financials
  • 16.9% Industrials
  • 14.9% Consumer Discretionary
  • 14.4% Information Technology
  • 11.6% Health Care
  • 6% Telecommunications Utilities
  • 4.3% Energy
  • 4.2% Consumer Staples
  • 1.7% Materials
  • 1.7% Money Market

Holdings by asset type

  • 41.6% US Equities
  • 12.4% Japanese Equities
  • 11.8% UK Equities
  • 8.9% French Equities
  • 6.8% International Equities
  • 3.8% Dutch Equities
  • 3.5% Canadian Equities
  • 3.4% Italian Equities
  • 2.5% South Korean Equities
  • 2% Hong Kong Equities

Individual holdings

  • 3.28% APPLE INC
  • 3.25% ORACLE CORP
  • 3.07% NASDAQ INC
  • 3.05% JPMORGAN CHASE & CO
  • 2.56% CATERPILLAR INC
  • 2.53% ING GROEP N.V.
  • 2.46% SAMSUNG ELECTRONICS CO
  • 2.42% GOLDMAN SACHS GROUP INC
  • 2.38% PLAYTECH PLC
  • 2.38% UNICREDIT SPA