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

4.39 %

1 Year rank in sector

47/78

Sector

FO Convertible

Yield
-
Fund size

£ 21.3 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.65%
  • Cayman Islands
    25.25%
  • Taiwan
    14.2%
  • British Virgin Islands
    10.31%
  • United Arab Emirates
    7.47%
  • Financials
    32.98%
  • Non-Cyclical Consumer Goods
    16.72%
  • Others
    16.16%
  • Technology
    14.4%
  • Industrials
    13.39%
  • Global Fixed Interest
    35.65%
  • American Emerging Fixed Interest
    35.56%
  • Taiwanese Fixed Interest
    14.2%
  • GCC Fixed Interest
    7.47%
  • Chinese Fixed Interest
    7.12%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.86 %1.02 %4.39 %6.85 %17.24 %
Sector2.05 %2.67 %6.09 %10.94 %24.36 %
Rank within sector46 / 8059 / 7947 / 7849 / 6635 / 52
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund0.98 %4.11 %-0.12 %1.82 %2.85 %
Sector1.44 %5.22 %0.75 %2.92 %2.27 %
Rank within sector65 / 7845 / 7845 / 7449 / 6531 / 59
Quartile th4 th3 rd3 rd4 th3 rd

Risk statistics

Alpha0.22
Beta0.58
Sharpe-0
Volatility4.21
Tracking error3.63
Information ratio-0.27
R-Squared0.57

Price movement

52 week high10.7623
52 week low10.2403
Current bid price0
Current offer price0
Current mid price10.698

Holdings by region

  • 35.65% Others
  • 25.25% Cayman Islands
  • 14.2% Taiwan
  • 10.31% British Virgin Islands
  • 7.47% United Arab Emirates
  • 7.12% China

Holdings by sector

  • 32.98% Financials
  • 16.72% Non-Cyclical Consumer Goods
  • 16.16% Others
  • 14.4% Technology
  • 13.39% Industrials
  • 6.35% Cyclical Consumer Goods

Holdings by asset type

  • 35.65% Global Fixed Interest
  • 35.56% American Emerging Fixed Interest
  • 14.2% Taiwanese Fixed Interest
  • 7.47% GCC Fixed Interest
  • 7.12% Chinese Fixed Interest

Individual holdings

  • 4.76% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 4.74% CHINA OVRES FIN KY 5 (ZERO COUPON) 01/2023
  • 4.01% UNITED MICROELECTRONICS ZERO COUPON) 05/2020
  • 3.97% SILICONWARE PREC INDUSTR (ZERO COUPON) 10/2019
  • 3.78% ZHEN DING TECHNOLOGY HLDG LTD 0% BDS 26/06/19 USD1000
  • 3.64% 1.625% KUNLUN ENERGY CO LTD (FIXED) 07/2019
  • 2.95% 0.500% CP FOODS HOLDINGS LTD (FIXED) 09/2021
  • 2.88% ASM PACIFIC TECHNOLOGY LTD 1.75% CNV BDS 28/03/19 HKD2000000
  • 2.8% LARSEN & TOUBRO 0.675% CNV BDS 23/10/19 USD200000
  • 2.71% 1.000% FIRST ABU DHABI BANK PJS (FIXED) 03/2018