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Morningstar

Delaware Global Equity II I IBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 8.56  /  −0.70 %
  • Total Assets 247.7 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.80%
  • Turnover 25%

USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis IBIIX

Will IBIIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IBIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IBIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IBIIX

More IBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.11 13.4 Mil
Technology

Amazon.com Inc

4.01 10.5 Mil
Consumer Cyclical

Costco Wholesale Corp

3.18 8.3 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.08 8.1 Mil
Technology

NVIDIA Corp

3.00 7.9 Mil
Technology

Alimentation Couche-Tard Inc

2.92 7.6 Mil
Consumer Cyclical

Casey's General Stores Inc

2.83 7.4 Mil
Consumer Cyclical

L'Oreal SA

2.81 7.3 Mil
Consumer Defensive

Apple Inc

2.70 7.1 Mil
Technology

Salesforce Inc

2.57 6.7 Mil
Technology