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) (USD)

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager Name-
Inception Date24/12/2007
NAV 27/04/2017USD 16.60
Day Change-0.12%
12 Month Yield0.00%
ISINIE00B29QBC19
SEDOLB29QBC1
Dividend Frequency-
Net Assets (mil) 28/02/2017207.81 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
Fund Ongoing Charge1.57%
AMC1.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund31.4912.13-2.6513.002.97
Category32.379.95-5.6513.513.86
Benchmark32.5313.45-3.8317.343.27
  • Fund: Delaware Investments U.S. Large Cap Value Fund Class F USD (Accumulating) (USD)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 27/04/2017
FundCatBmark
YTD2.663.193.07
3 Years Annualised7.566.628.26
5 Years Annualised11.6410.8613.32
10 Years Annualised---

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Archer-Daniels Midland Co Consumer Defensive3.23
Express Scripts Holding Co Healthcare3.17
DecreaseEdison International Utilities3.12
DecreasePfizer Inc Healthcare3.11
DecreaseBB&T Corp Financial Services3.08
Asset Allocation %
LongShortNet
Stocks99.110.0099.11
Bonds0.000.000.00
Cash0.890.000.89
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Healthcare24.79
Energy13.74
Financial Services12.33
Technology12.13
Consumer Defensive9.38
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 Trafford House, Chester Road, Manchester M32 0RS. 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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