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
US 3m LIBOR
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

3.73 %

1 Year rank in sector

54/135

Sector

FO Absolute Return

Yield
-
Fund size

£ 44.7 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    55%
  • Australasia
    16.1%
  • Europe ex UK
    12.4%
  • Cash & Cash Equivalents
    10.8%
  • UK
    5.1%
  • Investment Grade Bonds
    79.39%
  • Cash & Cash Equivalents
    10.8%
  • High Yield Bond
    9.1%
  • Others
    0.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.34 %1.44 %3.73 %5.06 %0 %
Sector0.77 %1.35 %3.1 %4.48 %8.85 %
Rank within sector100 / 14765 / 14454 / 13542 / 101 /
Quartile th3 rd2 nd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.17 %3.69 %2.14 %-1.11 %0 %
Sector0.74 %2.62 %0.66 %0.69 %1.2 %
Rank within sector109 / 14750 / 13443 / 11766 / 101 /
Quartile th3 rd2 nd2 nd3 rd th

Risk statistics

Alpha0.48
Beta0.82
Sharpe-0
Volatility1.96
Tracking error1.37
Information ratio0.17
R-Squared0.54

Price movement

52 week high10.5073
52 week low10.1165
Current bid price0
Current offer price0
Current mid price10.4952

Holdings by region

  • 55% North America
  • 16.1% Australasia
  • 12.4% Europe ex UK
  • 10.8% Cash & Cash Equivalents
  • 5.1% UK
  • 0.5% Asia
  • 0.1% Others

Holdings by sector

  • 79.39% Investment Grade Bonds
  • 10.8% Cash & Cash Equivalents
  • 9.1% High Yield Bond
  • 0.71% Others

Holdings by asset type

-

Individual holdings

-