Delphi Global A (EUR)
EQUITY FUND
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
Established: 11.05.2018
AUM: 6451991733.31 EUR (31.05.2025)
SFDR category: Article 8
Ongoing charge 2023: 1.5 %
Benchmark: MSCI World
Fund manager
Portfolio Manager
MANAGED THE FUND SINCE 01.04.2024
Portfolio Manager
MANAGED THE FUND SINCE 01.01.2025
Historical return
Last updated:: 12.06.2025
*Average annual return
Investments
- Uoppgjorte poster: 5.17 %
- Alphabet Inc Class A: 4.71 %
- Broadcom Inc: 4.49 %
- Microsoft: 4.22 %
- Cencora Inc: 4.04 %
- Netflix Inc: 3.68 %
- Meta Platforms, Inc: 3.61 %
- Berkshire Hathaway B: 3.59 %
- 65518343: 3.58 %
- Amazon Com: 3.47 %
Last updated: 31.05.2025
Sector distribution
- Financials 18.2 %
- Communication Services 16.46 %
- Industrials 14.97 %
- Information Technology 13.06 %
- Health Care 12.14 %
- Consumer Discretionary 11.08 %
- Materials 5.79 %
- Energy 2.04 %
- Consumer Staples 1.79 %
- Cash 1.78 %
- Utilities 1.36 %
- Real Estate 1.32 %
Last updated: 31.05.2025
Country distribution
- USA: 72.96 %
- CHN: 8.24 %
- CAN: 3.97 %
- DEU: 3.24 %
- GBR: 2.97 %
- ITA: 2.1 %
- FRA: 1.85 %
- Cash: 1.78 %
- SGP: 1.62 %
- SWE: 1.26 %
Last updated: 31.05.2025
Main distribution
- OTHER: 100 %
- CASH: 0.49 %
Last updated: 31.05.2025
Sustainability criteria
- Follows the Storebrand standard
- Follows NBIM's exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Several solution companies
- Excludes fossil fuels
- Optimized for high sustainability scores
- Optimized for low carbon intensity
- Excludes government bonds in violation of international norms
- Meets criteria for green bonds
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.