- Delaware Healthcare Fund
Delaware Funds by Macquarie
- US
- Health/Biotechnology
Summary
The healthcare focused fund looks for investment opportunities around the world including emerging markets.
Investment process of the fund is designed to discover companies with attractive business franchise, stocks trading at attractive valuations and significant long-term growth potential.
The diversified fund invests in large and small medical products makers and biotech companies, large health insurance services providers and medical distributors.
The fund allocates its assets across more than 100 companies and top 10 holdings account for 45%.
Price
Last Close
$25.35 ( -0.25 )
52 Week HL
$30.09 - $24.63
Net Assets
$945600 M
Expense Ratio
1.53 %
Sector Allocation
Dec 31, 2020Top 10 Holdings
Dec 31, 2020Company Name
- Sanofi
- Micron Technology
- Roche Holding
- Amgen Inc
- Chugai Pharmaceutical
Holding
- 8.28
- 7.11
- 5.06
- 4.58
- 3.62
Company Name
- Regeneron Pharmaceuticals
- UnitedHealth Group
- Arena Pharmaceuticals
- Illumina Inc
- MorphoSys AG
- Total
Holding
- 3.51
- 3.40
- 3.26
- 3.05
- 2.83
- 44.7%
Manager
Name
Liu-Er Chen
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-11.8 %
3 Year
10.3%
5 Year
17.51%
Best
61.31%
2009
Worst
-12.85%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -1.3% | -0.9% | -14.4% | 12.9% | 1.2% | 9.8% | -6.4% | 6.9% | 7.4% | 17.5% | - |
| Q2 | -11.6% | 5.5% | 21.7% | 1% | 11.6% | 8.6% | 4% | 8.2% | 5.4% | 8.9% | - |
| Q3 | - | 1.8% | -1.1% | -5.1% | 5.6% | 9.5% | 3.3% | -12.1% | 1.2% | 8.2% | - |
| Q4 | - | -0.1% | 2.3% | 11.8% | -14.8% | - | -4.6% | 10% | 2.5% | 7.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.6% | -1.2% | 5.9% | -4.3% | -6.7% | - | - | - | - | - | - | - |
| 2021 | 1.9% | -1.3% | -1.5% | 2.2% | 0.3% | 2.9% | -2.5% | 2.9% | 1.4% | -5% | -2% | 1.3% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DLHIX | -12% | 0% | 5% | 22% | - | 32% | -4% | 12% | 17% | 51% | 19% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -12% | -28% | -10% | -7% | - | 13% | -12% | 12% | 4% | 22% | 19% |