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
3 Month USD Libor
Investment style
Absolute Return,Capital Protection Targeted
Investment method
Fixed Interest

Quick stats

1 Year return

2.54 %

1 Year rank in sector

63/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 47.3 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    50.9%
  • Australasia
    19.5%
  • Europe ex UK
    15%
  • Cash & Cash Equivalents
    9.8%
  • UK
    3.5%
  • Investment Grade Bonds
    80.19%
  • Money Market
    9.8%
  • High Yield Bond
    9.29%
  • Others
    0.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %2.06 %2.54 %2.39 %0 %
Sector0.21 %1.21 %2.28 %3.72 %10.01 %
Rank within sector80 / 15552 / 15163 / 14150 / 99 /
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Calendar performance

YTD-20172016201520142013
Fund2.49 %2.14 %-1.11 %0 %0 %
Sector2.12 %0.66 %0.69 %1.2 %3.58 %
Rank within sector65 / 14944 / 13071 / 113 / /
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Risk statistics

Alpha-0.09
Beta0.76
Sharpe-0
Volatility1.98
Tracking error1.48
Information ratio-0.24
R-Squared0.48

Price movement

52 week high10.4242
52 week low10.0237
Current bid price0
Current offer price0
Current mid price10.3562

Holdings by region

  • 50.9% North America
  • 19.5% Australasia
  • 15% Europe ex UK
  • 9.8% Cash & Cash Equivalents
  • 3.5% UK
  • 0.7% Others
  • 0.6% Asia

Holdings by sector

  • 80.19% Investment Grade Bonds
  • 9.8% Money Market
  • 9.29% High Yield Bond
  • 0.72% Others

Holdings by asset type

-

Individual holdings

-