Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | World Large Stock |
| Launch date | 25 Sep 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DGT |
| Manager & start date | Michael Feehily 31 Oct 2011 Karl Schneider 31 Oct 2014 Kathleen Morgan 31 Oct 2018 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 81.05m USD As of Jul 31 2020 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 26.17% | 6.23% | 0.00% | 6.23% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +124.33% | 1.36% | |
| PayPal Holdings Inc PYPL:NSQ | +84.09% | 1.28% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | -- | 1.22% | |
| Amazon.com Inc AMZN:NSQ | +73.65% | 1.21% | |
| Netflix Inc NFLX:NSQ | +56.42% | 1.16% | |
| Per cent of portfolio in top 5 holdings: 6.23% |
Asset type
| Non-US stock | 50.55% |
| US stock | 49.33% |
| Cash | 0.12% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 16.51% |
| Technology | 14.63% |
| Industrials | 12.81% |
| Healthcare | 11.43% |
| Communication Services | 10.03% |
| Other | 34.37% |
Top 5 regions
| United States | 49.28% |
| Eurozone | 13.72% |
| Japan | 9.18% |
| United Kingdom | 6.90% |
| Emerging Asia | 6.66% |
| Other | 14.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
