Delphi Global A

EQUITY FUND
SUSTAINABILITY SCORE 6
RISK 4
RETURN THIS YEAR 32.73 % 19.07.2024
ANNUAL RETURN 18.47 % Average last 5 years

Investment 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

ISINNO0010317282
Established23.05.2006
NAV7767.59 NOK (22.07.2024)
AUM5373158506.73  NOK (30.06.2024)
Active share: 76.9932749523808 % (30.06.2024)
SFDR category: Article 8
Minimum amount100 NOK
Managementfee1.5 %
Performancefee0.015 %
Ongoing charge 20231.5 %
BenchmarkMSCI World

Fund manager

Tian Tollefsen

Portfolio Manager

MANAGED THE FUND SINCE 01.01.2020

Ivar Harstveit

Portfolio Manager

MANAGED THE FUND SINCE 01.04.2024

Portfolio management team

Historical return

Last updated:: 19.07.2024

*Average annual return


Investments

  • Alphabet Inc Class A: 5.59 %
  • Amazon Com: 5.1 %
  • Meta Platforms, Inc: 4.75 %
  • Microsoft: 4.72 %
  • Broadcom Inc: 3.14 %
  • McKesson Corp: 2.99 %
  • NVIDIA: 2.93 %
  • Tencent Holdings Ltd: 2.9 %
  • Kinross Gold Corp (USD): 2.79 %
  • Netflix Inc: 2.6 %
Show all

Last updated: 30.06.2024

Sector distribution

  •   Information Technology 21.88 %
  •   Communication Services 15.85 %
  •   Health Care 14.82 %
  •   Industrials 11.23 %
  •   Financials 11.1 %
  •   Consumer Discretionary 5.1 %
  •   Energy 5.09 %
  •   Consumer Staples 5.07 %
  •   Cash 4.78 %
  •   Materials 2.79 %
  •   Utilities 2.29 %

Last updated: 30.06.2024

Country distribution

  • USA: 74.76 %
  • CAN: 5.35 %
  • Cash: 4.78 %
  • GBR: 3.75 %
  • CHN: 2.9 %
  • DNK: 1.92 %
  • JPN: 1.84 %
  • ITA: 1.63 %
  • DEU: 1.59 %
  • NOR: 1.46 %

Last updated: 30.06.2024

Main distribution

  • OTHER: 100 %
  • CASH: 3.14 %

Last updated: 30.06.2024

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

Delphi og sustainability

Sustainability Score

Fund

6

of 10

Index

of 10

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.