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
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

2.48 %

1 Year rank in sector

63/75

Sector

FO Convertible

Yield
-
Fund size

£ 18.5 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    43.73%
  • Cayman Islands
    22.92%
  • Taiwan
    10.32%
  • China
    8.34%
  • British Virgin Islands
    8.1%
  • Financials
    35.19%
  • Non-Cyclical Consumer Goods
    19.26%
  • Others
    16.33%
  • Industrials
    11.93%
  • Technology
    11.42%
  • Global Fixed Interest
    43.73%
  • American Emerging Fixed Interest
    31.02%
  • Taiwanese Fixed Interest
    10.32%
  • Chinese Fixed Interest
    8.34%
  • GCC Fixed Interest
    6.59%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.74 %1.15 %2.48 %4.53 %20.89 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector61 / 7762 / 7663 / 7551 / 6334 / 53
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.26 %-0.12 %1.82 %2.85 %8.53 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector41 / 7645 / 7452 / 6931 / 6142 / 54
Quartile th3 rd3 rd4 th3 rd4 th

Risk statistics

Alpha0.02
Beta0.61
Sharpe-0
Volatility4.36
Tracking error3.54
Information ratio-0.22
R-Squared0.61

Price movement

52 week high10.6525
52 week low10.1459
Current bid price0
Current offer price0
Current mid price10.6086

Holdings by region

  • 43.73% Others
  • 22.92% Cayman Islands
  • 10.32% Taiwan
  • 8.34% China
  • 8.1% British Virgin Islands
  • 6.59% United Arab Emirates

Holdings by sector

  • 35.19% Financials
  • 19.26% Non-Cyclical Consumer Goods
  • 16.33% Others
  • 11.93% Industrials
  • 11.42% Technology
  • 5.87% Utilities

Holdings by asset type

  • 43.73% Global Fixed Interest
  • 31.02% American Emerging Fixed Interest
  • 10.32% Taiwanese Fixed Interest
  • 8.34% Chinese Fixed Interest
  • 6.59% GCC Fixed Interest

Individual holdings

  • 5.31% CHINA OVRES FIN KY 5 (ZERO COUPON) 01/2023
  • 4.44% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 4.32% ZHEJIANG EXPRESSWAY CO (ZERO COUPON) 04/2022
  • 3.98% SHANGHAI PORT GROUP BVI (ZERO COUPON) 08/2022
  • 3.96% ENN ENERGY HOLDINGS LTD (ZERO COUPON) 02/2018
  • 3.9% UNITED MICROELECTRONICS CORP 0% CNV BDS 18/05/20 USD200000 REG S
  • 3.86% 0.500% AYC FINANCE LTD (FIXED) 05/2019
  • 3.08% 1.625% KUNLUN ENERGY CO LTD (FIXED) 07/2019
  • 3.03% SILICONWARE PREC INDUSTR (ZERO COUPON) 10/2019
  • 2.91% ZHEN DING TECHNOLOGY HLDG LTD 0% BDS 26/06/19 USD1000