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

2.74 %

1 Year rank in sector

58/78

Sector

FO Convertible

Yield
-
Fund size

£ 18.3 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    35.14%
  • Cayman Islands
    25.06%
  • Taiwan
    14.32%
  • British Virgin Islands
    10.52%
  • United Arab Emirates
    7.64%
  • Financials
    34.4%
  • Non-Cyclical Consumer Goods
    16.91%
  • Technology
    16.16%
  • Industrials
    13.7%
  • Others
    12.61%
  • American Emerging Fixed Interest
    35.58%
  • Global Fixed Interest
    35.14%
  • Taiwanese Fixed Interest
    14.32%
  • GCC Fixed Interest
    7.64%
  • Chinese Fixed Interest
    7.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.17 %0.09 %2.74 %3.9 %18.19 %
Sector-1.93 %0.08 %5.33 %7.66 %24.99 %
Rank within sector46 / 8037 / 7858 / 7851 / 6535 / 53
Quartile th3 rd2 nd3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund3.26 %-0.12 %1.82 %2.85 %8.53 %
Sector4.51 %0.75 %2.92 %2.27 %11.66 %
Rank within sector45 / 7847 / 7651 / 6731 / 6041 / 53
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.11
Beta0.59
Sharpe-0
Volatility4.28
Tracking error3.66
Information ratio-0.35
R-Squared0.56

Price movement

52 week high10.7623
52 week low10.1459
Current bid price0
Current offer price0
Current mid price10.5069

Holdings by region

  • 35.14% Others
  • 25.06% Cayman Islands
  • 14.32% Taiwan
  • 10.52% British Virgin Islands
  • 7.64% United Arab Emirates
  • 7.32% China

Holdings by sector

  • 34.4% Financials
  • 16.91% Non-Cyclical Consumer Goods
  • 16.16% Technology
  • 13.7% Industrials
  • 12.61% Others
  • 6.22% Energy

Holdings by asset type

  • 35.58% American Emerging Fixed Interest
  • 35.14% Global Fixed Interest
  • 14.32% Taiwanese Fixed Interest
  • 7.64% GCC Fixed Interest
  • 7.32% Chinese Fixed Interest

Individual holdings

  • 4.9% CHINA OVRES FIN KY 5 (ZERO COUPON) 01/2023
  • 4.89% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 4.12% UNITED MICROELECTRONICS CORP 0% CNV BDS 18/05/20 USD200000 REG S
  • 3.92% SILICONWARE PREC INDUSTR (ZERO COUPON) 10/2019
  • 3.86% ZHEN DING TECHNOLOGY HLDG LTD 0% BDS 26/06/19 USD1000
  • 3.84% 1.625% KUNLUN ENERGY CO LTD (FIXED) 07/2019
  • 3.21% MNV ZRT 3.375% CNV BDS 02/04/19 EUR100000
  • 3.1% SEMICONDUCTOR MANUFACTUR (ZERO COUPON) 07/2022
  • 2.97% ASM PACIFIC TECHNOLOGY LTD 1.75% CNV BDS 28/03/19 HKD2000000
  • 2.93% 0.500% CP FOODS HOLDINGS LTD (FIXED) 09/2021