Delaware Invmts US Lg Cp Val F USD Acc (FUND:B29QBC1) - Fund price - Overview

Fund Report

Delaware Investments U.S. Large Cap Value Fund Class F USD (Accumulating)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date24/12/2007
NAV 21/05/2018USD 18.65
Day Change0.70%
12 Month Yield0.00%
ISINIE00B29QBC19
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201863.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.52%
AMC1.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund31.4912.13-2.6513.0012.241.38
Category32.379.95-5.6513.5115.71-2.01
Benchmark32.5313.45-3.8317.3413.66-2.51
  • Fund: Delaware Investments U.S. Large Cap Value Fund Class F USD (Accumulating)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 21/05/2018
FundCatBmark
YTD2.75-0.63-0.37
3 Years Annualised7.136.577.77
5 Years Annualised9.448.8010.17
10 Years Annualised7.525.957.50

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of this fund is to aim to achieve long-term capital appreciation. The fund will invest at least 80%of its net asset value in a well diversified portfolio of U.S equity and equity-related securities of large sized issuers that, at the time of investment, have a market capitalization within the range of market capitalization of companies in the Russell 1000 value index.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseArcher-Daniels Midland Co Consumer Defensive2.05
DecreaseRaytheon Co Industrials2.04
DecreaseNorthrop Grumman Corp Industrials2.04
DecreaseIntel Corp Technology2.02
DecreaseEquity Residential Real Estate2.01
Asset Allocation %
LongShortNet
Stocks64.980.0064.98
Bonds0.000.000.00
Cash35.020.0035.02
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Healthcare24.03
Energy15.26
Technology11.98
Financial Services11.94
Industrials9.32
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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