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
Capital Protection Targeted
Investment method
Convertibles

Quick stats

1 Year return

3.75 %

1 Year rank in sector

61/75

Sector

FO Convertible

Yield
-
Fund size

£ 21.0 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    42.86%
  • Cayman Islands
    19.51%
  • Taiwan
    14.16%
  • Bermuda
    8.5%
  • British Virgin Islands
    7.95%
  • Financials
    38.51%
  • Industrials
    13.73%
  • Technology
    13.28%
  • Others
    13%
  • Non-Cyclical Consumer Goods
    11.62%
  • Global Fixed Interest
    42.86%
  • American Emerging Fixed Interest
    35.96%
  • Taiwanese Fixed Interest
    14.16%
  • Chinese Fixed Interest
    7.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.73 %3.12 %3.61 %3.62 %25.16 %
Sector0.25 %3.22 %6.46 %7.19 %30.43 %
Rank within sector8 / 7537 / 7561 / 7554 / 6235 / 54
Quartile th1 st2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.41 %-0.12 %1.82 %2.85 %8.53 %
Sector4.25 %0.75 %2.92 %2.27 %11.66 %
Rank within sector36 / 7545 / 7452 / 6932 / 6242 / 55
Quartile th2 nd3 rd4 th3 rd4 th

Risk statistics

Alpha-0.45
Beta0.6
Sharpe-0
Volatility4.29
Tracking error3.5
Information ratio-0.34
R-Squared0.61

Price movement

52 week high10.6398
52 week low10.1459
Current bid price0
Current offer price0
Current mid price10.6243

Holdings by region

  • 42.86% Others
  • 19.51% Cayman Islands
  • 14.16% Taiwan
  • 8.5% Bermuda
  • 7.95% British Virgin Islands
  • 7.02% China

Holdings by sector

  • 38.51% Financials
  • 13.73% Industrials
  • 13.28% Technology
  • 13% Others
  • 11.62% Non-Cyclical Consumer Goods
  • 9.86% Utilities

Holdings by asset type

  • 42.86% Global Fixed Interest
  • 35.96% American Emerging Fixed Interest
  • 14.16% Taiwanese Fixed Interest
  • 7.02% Chinese Fixed Interest

Individual holdings

  • 6.03% CHINA OVRES FIN KY 5 (ZERO COUPON) 01/2023
  • 5.26% 1.625% KUNLUN ENERGY CO LTD (FIXED) 07/2019
  • 4.48% ENN ENERGY HOLDINGS LTD (ZERO COUPON) 02/2018
  • 4.38% UNITED MICROELECTRONICS CORP 0% CNV BDS 18/05/20 USD200000 REG S
  • 4.37% 0.500% AYC FINANCE LTD (FIXED) 05/2019
  • 4.24% DP WORLD LTD 1.75% CNV BDS 19/06/24 USD200000
  • 3.48% SILICONWARE PREC INDUSTR (ZERO COUPON) 10/2019
  • 3.42% ZHEN DING TECHNOLOGY HLDG LTD 0% BDS 26/06/19 USD1000
  • 3.3% ADVANCED SEMICONDUCTOR ENGINEERING 0% CNV BDS 05/09/18 USD200000
  • 3.24% HAITONG INTL SECURITIES (ZERO COUPON) 10/2021