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Delaware Global Equity II A IBIAX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.22 %
  • Total Assets 262.8 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover 25%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis IBIAX

Will IBIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Delaware Global Equity II A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings IBIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.28 13.8 Mil
Technology

Amazon.com Inc

3.79 9.9 Mil
Consumer Cyclical

Costco Wholesale Corp

3.19 8.3 Mil
Consumer Defensive

Apple Inc

2.96 7.7 Mil
Technology

L'Oreal SA

2.91 7.6 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.73 7.1 Mil
Technology

Alimentation Couche-Tard Inc

2.71 7.1 Mil
Consumer Cyclical

Casey's General Stores Inc

2.71 7.1 Mil
Consumer Cyclical

Alphabet Inc Class A

2.70 7.0 Mil
Communication Services

Reckitt Benckiser Group PLC

2.67 7.0 Mil
Consumer Defensive