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

4.08 %

1 Year rank in sector

53/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 48.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.8%
  • Australasia
    16.5%
  • Europe ex UK
    13.4%
  • Cash & Cash Equivalents
    13.3%
  • UK
    3.9%
  • Investment Grade Bonds
    76.65%
  • Money Market
    13.3%
  • High Yield Bond
    9.36%
  • Others
    0.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %1.72 %4.08 %4.59 %0 %
Sector0 %1.07 %3.2 %3.7 %9.8 %
Rank within sector41 / 15052 / 14753 / 13542 / 102 /
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Calendar performance

YTD-20172016201520142013
Fund3.58 %2.14 %-1.11 %0 %0 %
Sector2.63 %0.66 %0.69 %1.2 %3.58 %
Rank within sector57 / 14045 / 12471 / 108 / /
Quartile th2 nd2 nd3 rd th th

Risk statistics

Alpha0.3
Beta0.76
Sharpe-0
Volatility1.99
Tracking error1.5
Information ratio-0.03
R-Squared0.47

Price movement

52 week high10.4803
52 week low10.0431
Current bid price0
Current offer price0
Current mid price10.4663

Holdings by region

  • 51.8% North America
  • 16.5% Australasia
  • 13.4% Europe ex UK
  • 13.3% Cash & Cash Equivalents
  • 3.9% UK
  • 0.6% Others
  • 0.5% Asia

Holdings by sector

  • 76.65% Investment Grade Bonds
  • 13.3% Money Market
  • 9.36% High Yield Bond
  • 0.69% Others

Holdings by asset type

-

Individual holdings

-