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
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

2.89 %

1 Year rank in sector

59/138

Sector

FO Absolute Return

Yield
-
Fund size

£ 47.7 m

FE Risk score

84

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
Fund0.24 %1.93 %2.89 %2.28 %0 %
Sector0.25 %1.12 %2.5 %3.18 %9.49 %
Rank within sector84 / 15455 / 15159 / 13847 / 98 /
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Calendar performance

YTD-20172016201520142013
Fund2.61 %2.14 %-1.11 %0 %0 %
Sector2.28 %0.66 %0.69 %1.2 %3.58 %
Rank within sector66 / 14643 / 12971 / 111 / /
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Risk statistics

Alpha-0.16
Beta0.76
Sharpe-0
Volatility2
Tracking error1.5
Information ratio-0.28
R-Squared0.48

Price movement

52 week high10.4242
52 week low10.0431
Current bid price0
Current offer price0
Current mid price10.3685

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

-