- Delaware Global Equity Fund
First Investors
- Global
- Large-Cap
- Core
Summary
The fund seeks to invest in companies around the world including the United States that are estimated to be mispriced.
The investment process is focused on screening companies that meet certain financial strength, valuation and business fundamentals based criteria and then narrowing down the list to learn how the company creates value. The selected companies are monitored for quarterly performance and investor sentiment.
The fund generally invests in companies with market cap of more than $25 billion.
About one third of the fund’s assets are invested in the U.S. and France, Japan and More
Price
Last Close
$6.22 ( -0.01 )
52 Week HL
$8.08 - $5.98
Net Assets
$249.3 M
Expense Ratio
Top 10 Holdings
Jan 31, 2021Company Name
- Roche Holding
- Danone S.A.
- Lamb Weston
- Lair Liquide
- Novo Nordisk
Holding
- 4.61
- 4.59
- 4.00
- 3.93
- 3.89
Company Name
- Nestle S.A.
- G4s PLC
- Fresenius Medical
- Koninklijke Ahold
- Kimberly-Clark Corporation
- Total
Holding
- 3.85
- 3.80
- 3.72
- 3.66
- 3.62
- 39.67%
Manager
Name
Jens Hansen
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
-10.1 %
3 Year
-15.32%
5 Year
-15.81%
Best
24.13%
2017
Worst
-11%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -5.9% | 1.9% | -14.4% | 11.6% | 1.2% | 7.9% | -3.1% | 4.5% | -3% | - | - |
| Q2 | -4% | 7% | 11.1% | 3.5% | 2.2% | 5.7% | -0.4% | 1.4% | 5.3% | 2.2% | - |
| Q3 | - | 0.1% | 5.3% | -0.5% | 4.5% | 3.5% | 5.4% | -7.7% | -1.9% | 8% | - |
| Q4 | - | -7.3% | 4.2% | -10.6% | -16.1% | 4.9% | 0.3% | 5% | 3.5% | 9.4% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.3% | -2.4% | -0.3% | -2.9% | -1.7% | - | - | - | - | - | - | - |
| 2021 | -0.8% | -0.7% | 3.5% | 3.1% | 4.2% | -0.4% | -0.6% | -0.3% | 1% | -3.4% | -1.8% | -6.9% |
+
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIIUX | -10% | -4% | 4% | 5% | -11% | 24% | 2% | 3% | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -10% | -32% | -11% | -24% | -5% | 5% | -6% | 3% | - | - | - |