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Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Delaware Global Equity Fund seeks long-term capital growth. The Fund invests in a portfolio of common stocks of companies that are located throughout the world, including the United States. Although the Fund primarily invests in stocks of US and foreign companies it may invest a significant amount in less-developed or emerging markets. The Fund may rely on the country where the issuer is incorporated, is headquartered or has its principal place of business in determining the location of an issuer. Additionally, in pursuing its investment strategies, the Fund may hold significant investments (25% or more of its assets) in a specific market sector, including the consumer staples sector. The Fund is a nondiversified fund.

Net Asset Value

as of 7:56 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.38%
  • 1 Month
  • -3.90%
  • 3 Months
  • -3.17%
  • 1 Yr Return
  • +2.41%
  • 5 Yr Return
  • +0.66%

Equity Sector Breakdown

NonDurables 23.22%
Health 17.08%
RetailTrade 16.32%
Services 10.50%
IndustrialCyclical 10.36%
Technology 5.19%
ConsumerDurables 1.70%
Finance 1.53%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.74%
ForeignStocks 67.38%
Other 1.53%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 30.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.38 -3.80 n/a
Beta 0.70 0.73 n/a
R Squared 0.83 0.80 n/a
Std Deviation 14.14 12.57 n/a
Sharpe Ratio 0.64 0.74 n/a

Purchase Information

as of 5:50 PM ET 12/06/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +4.97%
  • +12.61%
+4.97% +12.61%
3 Year
  • +7.42%
  • +5.13%
+7.42% +5.13%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +8.08%
  • +8.57%
+8.08% +8.57%

Top 10 Holdings

Symbol Company Name % Of Assets
ROG ROCHE HOLDING AG 4.57%
DANOY DANONE 4.42%
DGE:LN DIAGEO 4.23%
NOVOB:DC NOVO NORDISK A S B 4.23%
FMS FRESENIUS MEDICAL CARE ADR 4.18%
LW LAMB WESTON HOLDINGS INC 3.91%
NSRGY NESTLE SA SPONS ADR FOR REG 3.89%
AIRP.PA AIR LIQUIDE 3.82%
AD KONINKLIJKE AHOLD DELHAIZE NV 3.45%
KMB KIMBERLY CLARK CORP 3.31%

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