Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Sarah Ross
Manager Tenure 7 Years 1 Months

Strategy And Objective

To seek to provide growth of capital. Ivy Global Growth Fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies (including depositary receipts of foreign issuers) that IICO believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that IICO believes possess attractive growth characteristics. The Fund primarily invests in issuers of developed countries, including the U.S., although the Fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets. While the Fund primarily invests in securities issued by large-capitalization companies (typically, companies with market capitalizations of at least $10 billion at the time of acquisition), it may invest in securities issued by companies of any size, in a variety of sectors and industries. Under normal circumstances, the Fund invests at least 40% (or, if the portfolio manager deems it warranted by market conditions, at least 30%) of its total assets in foreign securities. The Fund may invest up to 100% of its total assets in foreign securities, including securities denominated in currencies other than the U.S. dollar. The Fund typically holds a limited number of stocks (generally 50 to 70).

Net Asset Value

as of 5:56 PM ET 09/24/2021

Performance

  • 1 Week
  • +0.91%
  • 1 Month
  • +0.34%
  • 3 Months
  • +2.42%
  • 1 Yr Return
  • +24.79%
  • 5 Yr Return
  • +41.43%

Equity Sector Breakdown

Technology 31.04%
Finance 16.27%
RetailTrade 15.91%
Health 6.87%
NonDurables 5.92%
IndustrialCyclical 5.88%
Energy 4.71%
ConsumerDurables 2.72%
Services 1.81%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.41%
ForeignStocks 34.71%
Preferred 0.85%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 5.00 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.54 -3.35 -5.99
Beta 1.01 1.00 1.02
R Squared 0.95 0.90 0.86
Std Deviation 19.13 15.76 14.73
Sharpe Ratio 0.71 0.90 n/a

Purchase Information

as of 6:00 PM ET 09/23/2021
Minimum Initial $750
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.68%
  • +36.87%
+24.68% +36.87%
3 Year
  • +12.78%
  • +13.37%
+12.78% +13.37%
10 Year
  • +9.55%
  • +8.23%
+9.55% +8.23%
Life Of Fund
  • +5.16%
  • +5.08%
+5.16% +5.08%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 4.62%
MSFT MICROSOFT CORP 3.82%
AAPL APPLE INC 3.45%
PYPL ~PAYPAL INC 3.24%
EADSY AIRBUS SE 2.89%
SCHN.PA SCHNEIDER ELECTRIC SA 2.66%
INTU INTUIT INC 2.66%
FERGY FERGUSON PLC 2.59%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.56%
RACE FERRARI NV 2.50%

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