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 | 98.88m USD As of Apr 30 2019 |
| 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 | |||
|---|---|---|---|
| 26.26% | 4.76% | 0.00% | 4.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MTN Group Ltd | -- | 1.02% | |
| Petroleo Brasileiro SA Petrobras ADR | -- | 1.00% | |
| Starbucks Corp SBUX:NSQ | +37.95% | 0.95% | |
| Vestas Wind Systems A/S | -- | 0.93% | |
| Anglo American PLC | -- | 0.86% | |
| Per cent of portfolio in top 5 holdings: 4.76% |
Asset type
| Non-US stock | 53.03% |
| US stock | 46.74% |
| Cash | 0.23% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 17.99% |
| Technology | 13.25% |
| Industrials | 12.98% |
| Consumer Cyclical | 11.51% |
| Healthcare | 9.78% |
| Other | 33.77% |
Top 5 regions
| United States | 46.74% |
| Eurozone | 15.61% |
| Japan | 9.14% |
| United Kingdom | 7.60% |
| Emerging Asia | 6.18% |
| Other | 14.51% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
