Key features
An investment approach which is backed by data and science, removing emotional biases inherent in stock picking
A diversified portfolio focused on high quality companies with strong and growing dividends
Aims to consistently deliver returns in excess of the benchmark through various market conditions
Daily pricing
as of
10/10/2024
NAV 1-day net change
-0.03
Total net assets
as of
09/30/2024
All share classes
$1.4 billion
Overview
Fund identifiers |
NASDAQ |
FGIPX |
CUSIP |
24611D862 |
Benchmark and peer group
Portfolio
Market cap (median) Source: FactSet
$75.0 billion
Market cap (weighted average) Source: FactSet
$209.8 billion
Portfolio turnover (last fiscal year)
26%
International equities & depositary receipts
3.0%
Cash, cash equivalents and other assets
2.1%
Top 10 holdings
as of 09/30/2024
Holdings are as of the date indicated and subject to change.
List may exclude cash and cash equivalents. Please see the Fund's complete list of holdings for more information.
Holdings based by issuer.
PHILIP MORRIS INTERNATIONAL INC
4.73
BRISTOL-MYERS SQUIBB CO
3.02
VERIZON COMMUNICATIONS INC
2.84
Total % Portfolio in Top 10 holdings - 35.61%
Sector allocation
as of 09/30/2024
List may exclude cash, cash equivalents, and exchange-traded funds (ETFs) that are used for cash management purposes. Please see the Fund’s complete list of holdings for more information.
Information technology
12.3%
Communication services
11.7%
Consumer discretionary
6.9%
Credit quality as of //
Distribution history - annual distributions (Institutional
Class)1,2
Distributions ($ per share)
1If a Fund makes a distribution from any source other than net income, it is required to
provide shareholders with a notice disclosing the source of such distribution (each a "Notice"). The
amounts and sources of distributions reported above and in each Notice are only estimates and are not
provided for tax reporting purposes. Each Fund will send each shareholder a Form 1099 DIV for the
calendar year that will provide definitive information on how to report the Fund's distributions for
federal income tax purposes. The information in the table above will not be updated to reflect any
subsequent recharacterization of dividends and distributions. Click here to see recent
Notices pertaining to the Fund (if any).
2Information on return of capital distributions (if any) is only provided from June 1, 2014 onward.
3Includes both short- and long-term capital gains.
Management
Benjamin Leung, CFA
-
Managing Director, Head of Systematic Investments, Portfolio Manager
-
Start date on the Fund:
January 2021
-
Years of industry experience:
22
-
Read bio
Benjamin Leung
Managing Director, Head of Systematic Investments, Portfolio Manager
- Joined Macquarie in 2001
- Based in Sydney
Ben is the Head of the Macquarie Systematic Investments Team, a role he assumed in August 2024 after serving as Co-Head since August 2014. He is responsible for the day-to-day management of the global portfolios, oversight of the trading function, development of new strategies, and client engagement.
Prior to November 2023, Ben was also the Head of Research, responsible for setting the research agenda to drive the ongoing evolution of investment techniques and technology.
During his tenure with the firm, he has held roles in software development, quantitative research, and portfolio management for a range of Australian, Developed, and Emerging Markets Equity strategies.
He earned a Bachelor of Engineering (Honours) in software engineering (First Class) and a Master of Commerce in finance from the University of New South Wales. He holds the Chartered Financial Analyst® designation and he is a member of the CFA Institute.
Samir Vanza, CFA
-
Senior Vice President, Head of Quantitative Research, Portfolio Manager
-
Start date on the Fund:
August 2024
-
Years of industry experience:
19
-
Read bio
Samir Vanza
Senior Vice President, Head of Quantitative Research, Portfolio Manager
- Joined Macquarie in 2014
- Based in Sydney
Samir is Head of Quantitative Research for the Macquarie Systematic Investments (MSI) Team, a role he assumed in November 2023. In this capacity, Samir is responsible for setting the research agenda of the MSI Team as well as overseeing the development and maintenance of existing systematic models for the MSI Team’s global equity portfolios. Prior to November 2023, he was a Senior Quantitative Analyst on the MSI Team.
Before joining Macquarie, Samir worked as an Investment Analyst within the Asset Management team at Insurance Australia Group. In this role, he developed quantitative-based trading models and was involved in the monitoring and construction of investment portfolios.
Samir completed his Bachelor of Business (Honours) at the University of Technology Sydney and completed a Post Graduate Diploma in Applied Statistics from Macquarie University. He holds the Chartered Financial Analyst® designation and is a member of the CFA Institute.
Fees
The table below describes the fees and expenses that you may pay if you buy, hold, and sell
shares of the Fund. You may pay other fees, such as brokerage commissions and other fees
to financial intermediaries, which are not reflected in the table below. You may
qualify for sales-charge discounts if you and your family invest, or agree to invest in the
future, at least $50,000 in Delaware Funds by Macquarie. More information about these and other
discounts is available from your financial intermediary, in the Fund’s Prospectus under the
section entitled “About your account,” and in the Fund’s statement of additional information
(SAI) under the section entitled “Purchasing Shares.”
Shareholder fees |
Maximum sales charge (load) imposed on purchases as a percentage of offering price |
none |
Maximum contingent deferred sales charge (load) as a percentage of original purchase price or redemption price, whichever is lower |
none |
Annual fund operating expenses |
Management fees |
0.62% |
Distribution and service (12b-1) fees |
none |
Other expenses |
0.15% |
Total annual fund operating expenses |
0.77% |
Fee waivers and expense reimbursements1 |
none |
Total annual fund operating expenses after fee waivers and expense reimbursements |
0.77% |
Please see the prospectus and SAI for additional information.
1Net expense ratio reflects a contractual waiver of certain fees and/or expense
reimbursements from January 29, 2024 through January 28, 2025. Please see the fee table in the
Fund's prospectus for more information.
Institutional Class shares are available only to certain investors. See the
prospectus for more information.
Resources
Fact sheet and commentaries
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Other than Macquarie Bank Limited (MBL), none of the entities noted are authorised deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.
The Funds are distributed by Delaware Distributors, L.P., an affiliate of Macquarie Investment Management Business Trust (MIMBT), Macquarie Management Holdings, Inc., and Macquarie Group Limited. Macquarie Investment Management (MIM), a member of Macquarie Group, refers to the companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.
Separately managed account advisory services are provided by Delaware Capital Management (DCM), a series of MIMBT. Separately managed account advisory services are referred through Delaware Capital Management Advisers, Inc., an SEC-registered investment advisor.