Delphi Global A
EQUITY FUNDInvestment Objective
Delphi Global har som mål å oppnå langsiktig meravkastning ved å investere i aksjer globalt. Fondet forvaltes aktivt, og benytter Delphi-metoden som kombinerer tradisjonell fundamental analyse med trendanalyse. Porteføljen består normalt av 40-60 store og mellomstore selskaper innenfor minimum fem sektorer. Forvalter leter etter aksjer som i utgangspunktet kan vise til positive pristrender. Deretter foretas en grundig analyse av selskapets virksomhet, ledelse, markedsposisjon, produkter og fremtidsutsikter før en eventuell investering foretas.
Key Stats
Established: 23.05.2006
AUM: 5173411736.29 NOK (31.08.2024)
SFDR category: Article 8
Managementfee: 1.5 %
Performancefee: 0.015 %
Ongoing charge 2023: 1.5 %
Benchmark: MSCI World
Fund manager
Portfolio Manager
MANAGED THE FUND SINCE 01.04.2024
Historical return
Last updated:: 10.10.2024
*Average annual return
Investments
- Meta Platforms, Inc: 6.5 %
- Microsoft: 6.02 %
- Amazon Com: 4.94 %
- Tencent Holdings Ltd: 3.61 %
- QUANTA SERVICES INC: 3.13 %
- Loblaw: 3.05 %
- Colgate Palmolive: 2.78 %
- Republic Services: 2.77 %
- NVIDIA: 2.64 %
- McKesson Corp: 2.62 %
Last updated: 30.09.2024
Sector distribution
- Information Technology 20.92 %
- Health Care 15.01 %
- Industrials 14.71 %
- Financials 12.81 %
- Communication Services 11.14 %
- Consumer Discretionary 8.12 %
- Consumer Staples 5.84 %
- Cash 3.52 %
- Energy 3.49 %
- Utilities 2.53 %
- Materials 1.92 %
Last updated: 30.09.2024
Country distribution
- USA: 73.98 %
- CAN: 7.06 %
- CHN: 3.61 %
- Cash: 3.52 %
- DEU: 3.31 %
- GBR: 2.35 %
- JPN: 2.1 %
- ITA: 1.95 %
- CHE: 1.46 %
- DNK: 0.66 %
Last updated: 30.09.2024
Main distribution
- OTHER: 100 %
- CASH: 2.54 %
Last updated: 30.09.2024
Sustainability criteria
- Follows the Storebrand standard
- Follows NBIM's exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Several solution companies
- Fossilfree
- Optimized for high sustainability scores
- Optimized for low carbon intensity
- Excludes government bonds in violation of international norms
- Meets criteria for green bonds
Sustainability Score
Fund
Index
Storebrand's sustainability score measures both risk and opportunities related to sustainability. The score ranges from 1–10 and is based on a sustainability score for the companies in the fund. The score 10 is the best, indicating that a high proportion of the portfolio companies perform well for the sustainability criteria that the score is based on.
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. The carbon footprint measures the portfolio companies' emissions in carbon dioxide equivalents in relation to sales revenues. The visibility of this is part of Storebrand's obligations to Montréal Carbon Pledge and PDC.