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 | 91.66m USD As of Feb 28 2019 |
| Net expense ratio | 0.50% |
| Front end load | -- |
| Deferred load | -- |
| 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 | |||
|---|---|---|---|
| 24.41% | 4.65% | 0.00% | 4.65% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Petroleo Brasileiro SA Petrobras ADR | -- | 1.07% | |
| MTN Group Ltd | -- | 0.97% | |
| Vestas Wind Systems A/S | -- | 0.87% | |
| Anglo American PLC | -- | 0.87% | |
| Starbucks Corp SBUX:NSQ | +23.58% | 0.87% | |
| Per cent of portfolio in top 5 holdings: 4.65% |
Asset type
| Non-US stock | 53.09% |
| US stock | 46.73% |
| Cash | 0.18% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 17.80% |
| Industrials | 12.99% |
| Technology | 12.21% |
| Consumer Cyclical | 11.88% |
| Healthcare | 10.30% |
| Other | 34.09% |
Top 5 regions
| United States | 46.73% |
| Eurozone | 15.42% |
| Japan | 9.55% |
| United Kingdom | 7.73% |
| Emerging Asia | 6.23% |
| Other | 14.16% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
