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(s)
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

19.66 %

1 Year rank in sector

227/483

Sector

FO Equity - International

Yield
-
Fund size

£ 3.7 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.3%
  • Japan
    12.2%
  • UK
    10.8%
  • France
    9.1%
  • Others
    5.1%
  • Financials
    25.1%
  • Industrials
    17%
  • Information Technology
    13.8%
  • Consumer Discretionary
    12.9%
  • Health Care
    11.2%
  • US Equities
    41.3%
  • Japanese Equities
    12.2%
  • UK Equities
    10.8%
  • French Equities
    9.1%
  • International Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.89 %9.42 %19.66 %24.98 %46.19 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector142 / 501216 / 497227 / 483292 / 389261 / 304
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund4.11 %15.37 %5.61 %-4.59 %1.06 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector170 / 499262 / 482251 / 438343 / 388274 / 342
Quartile th2 nd3 rd3 rd4 th4 th

Risk statistics

Alpha-3.65
Beta1.13
Sharpe0.15
Volatility11.1
Tracking error4.31
Information ratio-0.64
R-Squared0.86

Price movement

52 week high12.66
52 week low10.56
Current bid price0
Current offer price0
Current mid price12.66

Holdings by region

  • 41.3% USA
  • 12.2% Japan
  • 10.8% UK
  • 9.1% France
  • 5.1% Others
  • 4.6% Money Market
  • 3.6% Netherlands
  • 3.5% Canada
  • 3.3% Italy
  • 2.6% Korea

Holdings by sector

  • 25.1% Financials
  • 17% Industrials
  • 13.8% Information Technology
  • 12.9% Consumer Discretionary
  • 11.2% Health Care
  • 5.5% Telecommunications Utilities
  • 5% Consumer Staples
  • 4.6% Money Market
  • 3.2% Energy
  • 1.7% Materials

Holdings by asset type

  • 41.3% US Equities
  • 12.2% Japanese Equities
  • 10.8% UK Equities
  • 9.1% French Equities
  • 5.1% International Equities
  • 4.6% Money Market
  • 3.6% Dutch Equities
  • 3.5% Canadian Equities
  • 3.3% Italian Equities
  • 2.6% South Korean Equities

Individual holdings

  • 3.38% JPMORGAN CHASE & CO
  • 3.18% NASDAQ INC
  • 3.11% ORACLE CORP
  • 3.08% APPLE INC
  • 3.07% CATERPILLAR INC
  • 2.78% TRAVELERS COMPANIES INC (THE)
  • 2.59% SAMSUNG ELECTRONICS CO
  • 2.58% GOLDMAN SACHS GROUP INC
  • 2.37% ING GROEP N.V.
  • 2.37% UNICREDIT SPA