• Delaware Global Equity Fund

First Investors

  • Global
  • Large-Cap
  • Core

Delaware Global Equity Fund

FIIUX

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, 2021

Company 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

Documents

Prospectus

Annual Reports

Website

Link

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%---

FIIUX S&P 500

Chart +