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Delaware Investments Emerging Markets F USD

Ranked 17 out of 758 in - Global Emerging Markets over 36 months
All calculations are in USD unless stated

Managed by

Liu-Er Chen

Liu-Er Chen is currently based in Boston where he is Senior Portfolio Manager for Delaware Investments, he has been with the firm since September 2006 and manages the Delaware Emerging Market Fund and the Delaware Healthcare Fund. Prior to joining Delaware he was a Senior Portfolio Manager and Managing Director of Evergreen Investments where he had been since 1995. He is a CFA and graduated from Anhui Medical School in China where he studied Medicine.

Objective

The Fund invests primarily in equity securities of issuers from emerging foreign countries. Under normal market conditions, the Fund will invest at least 60k% of its total assets in equity securities of issuers from countries to be emerging or developing. The Fund may invest up to 35% of its net assets in fixed income securities issued by companies in emerging countries of by foreign governments, their agents, instrumentalities, or political sub-divisions. The Fund may invest in fixed income securities that are denominated in the currencies of emerging market countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.8% -7.8% -0.5%
2017 43.3% 15.1% 6.6% 13.8% 2.6%
2016 13.6% 5.8% 1.4% 12.4% -5.8%
2015 -14.4% -4.0% 4.3% -20.8% 8.0%
2014 -8.3% -2.4% 7.1% -2.9% -9.6%
2013 11.2% 0.4% -4.1% 12.1% 3.0%
2012 13.6% 11.4% -12.0% 8.9% 6.4%
2011 -22.0% 1.5% -3.1% -23.8% 4.0%
2010 14.6% 3.2% -10.1% 14.5% 7.8%
2009 81.0% 0.2% 32.9% 26.1% 7.8%
2008 -48.6% -8.3% 4.6% -27.3% -26.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Reliance Industries Ltd ORD 6.96%
Samsung Electronics Co Ltd ORD 5.59%
Alibaba Group Holding Ltd DR 4.31%
Tencent Holdings Ltd ORD 4.18%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.01%
SK Telecom Co Ltd DR 3.95%
SINA Corp ORD 3.13%
Reliance Industries Ltd DR 2.56%
B2W Companhia Digital ORD 2.47%
SK Hynix Inc ORD 2.17%
31/08/2018

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Ireland
  5. Sweden
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date21/12/2007
  • Share Class size03Mn
  • Base currencyUSD
  • ISIN IE00B29Q7R89

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management2.20%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).