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

16.81 %

1 Year rank in sector

215/476

Sector

FO Equity - International

Yield
-
Fund size

£ 3.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.2%
  • Japan
    13.1%
  • UK
    11.6%
  • France
    9.1%
  • Others
    8.2%
  • Financials
    24.2%
  • Industrials
    15.9%
  • Consumer Discretionary
    14.9%
  • Information Technology
    14.1%
  • Health Care
    12.1%
  • US Equities
    41.2%
  • Japanese Equities
    13.1%
  • UK Equities
    11.6%
  • French Equities
    9.1%
  • International Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.63 %10.61 %16.81 %18.68 %44.7 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector338 / 503181 / 498215 / 476350 / 381250 / 294
Quartile th3 rd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.71 %5.61 %-4.59 %1.06 %23.95 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector271 / 489252 / 444346 / 396274 / 347125 / 305
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.32
Beta1.13
Sharpe0.01
Volatility11.14
Tracking error4.32
Information ratio-0.82
R-Squared0.86

Price movement

52 week high11.86
52 week low9.91
Current bid price0
Current offer price0
Current mid price11.88

Holdings by region

  • 41.2% USA
  • 13.1% Japan
  • 11.6% UK
  • 9.1% France
  • 8.2% Others
  • 3.7% Netherlands
  • 3.5% Italy
  • 3.4% Canada
  • 2.4% Korea
  • 2.1% Hong Kong

Holdings by sector

  • 24.2% Financials
  • 15.9% Industrials
  • 14.9% Consumer Discretionary
  • 14.1% Information Technology
  • 12.1% Health Care
  • 6.1% Telecommunications Utilities
  • 4.8% Consumer Staples
  • 4.3% Energy
  • 1.8% Materials
  • 1.8% Money Market

Holdings by asset type

  • 41.2% US Equities
  • 13.1% Japanese Equities
  • 11.6% UK Equities
  • 9.1% French Equities
  • 8.2% International Equities
  • 3.7% Dutch Equities
  • 3.5% Italian Equities
  • 3.4% Canadian Equities
  • 2.4% South Korean Equities
  • 2.1% Hong Kong Equities

Individual holdings

  • 3.34% ORACLE CORP
  • 3.17% NASDAQ INC
  • 3.08% APPLE INC
  • 3.08% JPMORGAN CHASE & CO
  • 2.68% CATERPILLAR INC
  • 2.51% UNICREDIT SPA
  • 2.44% GOLDMAN SACHS GROUP INC
  • 2.44% ING GROEP N.V.
  • 2.44% SANOFI
  • 2.39% SAMSUNG ELECTRONICS CO