• Macquarie Labor Select International Equity Portfolio

Macquarie Investment Management

  • International
  • Large-Cap
  • Value

Macquarie Labor Select International Equity Portfolio

DELPX

Summary

Price

Last Close

$13.34 ( +0.29 )

52 Week HL

$15.1 - $12.89

Net Assets

Expense Ratio

0.86 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander

Holding

  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%

Company Name

  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Banco Santander
  • Total

Holding

  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%
  • 3.67%
  • 36.7%

Manager

Name

Nigel Bliss

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q3 2020

Annual Reports

Website

Link

Performance

YTD

-6.3 %

3 Year

-2.63%

5 Year

-2.23%

Best

40.46%
2003

Worst

-36.35%
2008

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.7% 7.1% -26.9% 8.4% -1.5% 8.1% 0.6% 4.7% 3.7% 3.8% -
Q2 -4.5% 4.9% 10% - -1.2% 4.2% -0.1% 0.6% 5.2% 2.2% -
Q3 - -1.1% -0.6% -2.7% 2.8% 5.5% 3.5% -9.9% -6.5% 8.5% -
Q4 - -1.9% 13.9% 5% -10% 2.6% -1% 1.3% -5.4% 6.2% -

Returns +
Monthly

J F M A M J J A S O N D
2022 0.3% 0.4% -1.4% -3.6% -2.1% - - - - - - -
2021 -0.9% 3.2% 4.7% 1.9% 4.5% -1.4% -0.6% 1% -1.6% 1.6% -4.9% 1.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
DELPX -6%9%-9%13%-12%22%--4%-3%22%8%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -6%-20%-25%-16%-6%3%--3%-17%-7%8%

DELPX S&P 500

Chart +