Fact sheet: Macquarie Gbl Inc Opps

Fund information

Fund name
Macquarie Global Income Opportunities C USD
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager(s)
David Hanna
since 04/11/2013
David Hillmeyer
since 01/07/2017
Brett Lewthwaite
since 04/11/2013
Fund objective
The Macquarie Global Income Opportunities Fund (Fund) aims to provide investors with a higher return than cash over the medium term by using an active credit and short duration based investment strategy.
Benchmark
EURIBOR 3 Month
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

3.26 %

1 Year rank in sector

52/139

Sector

FO Absolute Return

Yield
-
Fund size

£ 47.8 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    53.4%
  • Australasia
    19.8%
  • Europe ex UK
    15.5%
  • Cash & Cash Equivalents
    6%
  • UK
    4.2%
  • Investment Grade Bonds
    83.85%
  • High Yield Bond
    9.4%
  • Money Market
    6%
  • Others
    0.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %2.24 %3.26 %4 %0 %
Sector0.32 %1.49 %2.61 %4.86 %9.62 %
Rank within sector47 / 15554 / 15052 / 13949 / 102 /
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Calendar performance

YTD-20172016201520142013
Fund3.28 %2.14 %-1.11 %0 %0 %
Sector2.62 %0.66 %0.69 %1.2 %3.58 %
Rank within sector63 / 14545 / 13073 / 113 / /
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Risk statistics

Alpha0.06
Beta0.76
Sharpe-0
Volatility1.99
Tracking error1.5
Information ratio-0.15
R-Squared0.48

Price movement

52 week high10.4299
52 week low10.0431
Current bid price0
Current offer price0
Current mid price10.4358

Holdings by region

  • 53.4% North America
  • 19.8% Australasia
  • 15.5% Europe ex UK
  • 6% Cash & Cash Equivalents
  • 4.2% UK
  • 0.7% Others
  • 0.4% Asia

Holdings by sector

  • 83.85% Investment Grade Bonds
  • 9.4% High Yield Bond
  • 6% Money Market
  • 0.75% Others

Holdings by asset type

-

Individual holdings

-