Fact sheet: Macquarie EmrgMktConvbl

Fund information

Fund name
Macquarie Emerging Market Convertible B EUR
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager(s)
Stefan Lowenthal
since 01/02/2008
Fund objective
The Macquarie Emerging Market Convertible Fund is a convertible bond fund which aims to achieve capital appreciation and steady returns.
Benchmark
Merrill Lynch Global Convertible
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

2.54 %

1 Year rank in sector

65/77

Sector

FO Convertible

Yield
-
Fund size

£ 18.5 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    37.39%
  • Cayman Islands
    25.08%
  • Taiwan
    12.4%
  • British Virgin Islands
    10.34%
  • United Arab Emirates
    7.49%
  • Financials
    35.44%
  • Non-Cyclical Consumer Goods
    17.8%
  • Technology
    16.99%
  • Others
    11.89%
  • Industrials
    11.57%
  • Global Fixed Interest
    37.39%
  • American Emerging Fixed Interest
    35.42%
  • Taiwanese Fixed Interest
    12.4%
  • GCC Fixed Interest
    7.49%
  • Chinese Fixed Interest
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.49 %1.5 %2.64 %6.51 %20.02 %
Sector0.9 %3.23 %6.07 %11.83 %27.86 %
Rank within sector65 / 8061 / 7865 / 7754 / 6339 / 52
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.4 %-0.12 %1.82 %2.85 %8.53 %
Sector5.44 %0.75 %2.92 %2.27 %11.66 %
Rank within sector47 / 7847 / 7652 / 6831 / 6041 / 53
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.25
Beta0.59
Sharpe-0
Volatility4.29
Tracking error3.66
Information ratio-0.4
R-Squared0.56

Price movement

52 week high10.6802
52 week low10.1459
Current bid price0
Current offer price0
Current mid price10.6233

Holdings by region

  • 37.39% Others
  • 25.08% Cayman Islands
  • 12.4% Taiwan
  • 10.34% British Virgin Islands
  • 7.49% United Arab Emirates
  • 7.3% China

Holdings by sector

  • 35.44% Financials
  • 17.8% Non-Cyclical Consumer Goods
  • 16.99% Technology
  • 11.89% Others
  • 11.57% Industrials
  • 6.31% Energy

Holdings by asset type

  • 37.39% Global Fixed Interest
  • 35.42% American Emerging Fixed Interest
  • 12.4% Taiwanese Fixed Interest
  • 7.49% GCC Fixed Interest
  • 7.3% Chinese Fixed Interest

Individual holdings

  • 4.9% CHINA OVRES FIN KY 5 (ZERO COUPON) 01/2023
  • 4.73% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 4.07% UNITED MICROELECTRONICS CORP 0% CNV BDS 18/05/20 USD200000 REG S
  • 3.97% 1.625% KUNLUN ENERGY CO LTD (FIXED) 07/2019
  • 3.97% SEMICONDUCTOR MANUFACTUR (ZERO COUPON) 07/2022
  • 3.91% SILICONWARE PREC INDUSTR (ZERO COUPON) 10/2019
  • 3.69% ZHEN DING TECHNOLOGY HLDG LTD 0% BDS 26/06/19 USD1000
  • 3.22% MNV ZRT 3.375% CNV BDS 02/04/19 EUR100000
  • 3.01% STRATEGIC INTL GROUP 0% CNV BDS 21/07/22 EUR100000
  • 2.96% ASM PACIFIC TECHNOLOGY LTD 1.75% CNV BDS 28/03/19 HKD2000000