Delaware Inv US Lg Cp Gr C GBP

The investment objective of this fund is to aim to achieve long-term capital appreciation.
The fund will invest primarily in equity and equity related securities of issuers in the U.S. that the investment manager believes have long-term capital appreciation potential and are expected to grow faster than the U.S. economy.

Key stats

Management firm  Delaware Investment Advisers
Domicile  Ireland
Fund Administrator  BNY Mellon Fund Services (Ireland) Ltd
Global Branding Name  Macquarie
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2014-10-31
Net Assets  £154,510
Launch Date  2008-11-05
Obsolete Date  2014-11-17
ISIN  IE00B29Q9T44
SEDOL  B29Q9T4
Manager 1 Name  Jeffrey Van Harte
Fund Strategy  US Large-Cap Growth Equity
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  4.55%
Return - 2 Months  5.93 %
Return - 3 Months  10.16%
Return - 6 Months  14.91 %
Return - 9 months  15.39 %
Return - 12 Months  15.23%
Annualized return 24 months  23.55 %
Annualized return 36 months  19.48 %
Annualized return 48 months  15.85 %
Annualized return 60 months  17.13 %
Annualized return since Inception  16.40%
Return YTD  11.70%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £5,000
Maximum Managment Charge  1.85 %
Exit charge  1.00 %

Contact

Contact city  PHILADELPHIA
Contact country  United States
Fund Admin Group  Delaware Investment Advisers
Custodian  BNY Mellon Trust Company (Ireland) Ltd

Price

Last Price Date  2014-11-17
Pre-tax nav  25.73
Price change  £0.03
Price change (percentage)  0.12 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information