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

13.94 %

1 Year rank in sector

310/483

Sector

FO Equity - International

Yield
-
Fund size

£ 3.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.4%
  • Japan
    13.1%
  • UK
    11.4%
  • France
    9.2%
  • Others
    6.5%
  • Financials
    24.3%
  • Industrials
    16.5%
  • Consumer Discretionary
    15%
  • Information Technology
    13.7%
  • Health Care
    12.1%
  • US Equities
    41.4%
  • Japanese Equities
    13.1%
  • UK Equities
    11.4%
  • French Equities
    9.2%
  • International Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.01 %4.34 %13.94 %10.62 %44.95 %
Sector0.77 %6.18 %16.99 %24.12 %63.79 %
Rank within sector477 / 507343 / 502310 / 483358 / 384256 / 290
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.67 %5.61 %-4.59 %1.06 %23.95 %
Sector14.56 %7.94 %0.71 %5.96 %21.26 %
Rank within sector305 / 492256 / 447347 / 395276 / 346125 / 302
Quartile th3 rd3 rd4 th4 th2 nd

Risk statistics

Alpha-4.35
Beta1.13
Sharpe0.05
Volatility11.14
Tracking error4.32
Information ratio-0.82
R-Squared0.86

Price movement

52 week high11.91
52 week low10.32
Current bid price0
Current offer price0
Current mid price11.77

Holdings by region

  • 41.4% USA
  • 13.1% Japan
  • 11.4% UK
  • 9.2% France
  • 6.5% Others
  • 4.1% Italy
  • 3.8% Netherlands
  • 3.5% Canada
  • 2.5% Korea
  • 1.8% Hong Kong

Holdings by sector

  • 24.3% Financials
  • 16.5% Industrials
  • 15% Consumer Discretionary
  • 13.7% Information Technology
  • 12.1% Health Care
  • 5.9% Telecommunications Utilities
  • 5.1% Consumer Staples
  • 4.6% Energy
  • 1.7% Materials
  • 1.1% Money Market

Holdings by asset type

  • 41.4% US Equities
  • 13.1% Japanese Equities
  • 11.4% UK Equities
  • 9.2% French Equities
  • 6.5% International Equities
  • 4.1% Italian Equities
  • 3.8% Dutch Equities
  • 3.5% Canadian Equities
  • 2.5% South Korean Equities
  • 1.8% Hong Kong Equities

Individual holdings

  • 3.17% NASDAQ INC
  • 3.14% JPMORGAN CHASE & CO
  • 3.11% ORACLE CORP
  • 2.81% APPLE INC
  • 2.76% CATERPILLAR INC
  • 2.55% UNICREDIT SPA
  • 2.53% SAMSUNG ELECTRONICS CO
  • 2.51% GOLDMAN SACHS GROUP INC
  • 2.46% ING GROEP N.V.
  • 2.42% SANOFI