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
Macquarie Global Income Opportunities aims to provide Shareholders of each Class of Shares with a higher return than cash over the medium term by using primarily an active global credit based investment strategy.
Benchmark
3 Month USD Libor
Investment style
Absolute Return,Capital Protection Targeted
Investment method
Fixed Interest

Quick stats

1 Year return

3.1 %

1 Year rank in sector

64/141

Sector

FO Absolute Return

Yield
-
Fund size

£ 48.3 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    51.7%
  • Australasia
    19.9%
  • Europe ex UK
    15.7%
  • Money Market
    7.7%
  • UK
    3.7%
  • Investment Grade Bonds
    81.87%
  • High Yield Bond
    9.88%
  • Money Market
    7.7%
  • Others
    0.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.31 %2.27 %3.07 %1.94 %0 %
Sector0.12 %1.75 %2.84 %3.55 %10.24 %
Rank within sector67 / 15456 / 15164 / 14149 / 98 /
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Calendar performance

YTD-20172016201520142013
Fund2.39 %2.14 %-1.11 %0 %0 %
Sector2.06 %0.66 %0.69 %1.2 %3.58 %
Rank within sector66 / 15045 / 13070 / 113 / /
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Risk statistics

Alpha-0.18
Beta0.76
Sharpe-0
Volatility1.96
Tracking error1.47
Information ratio-0.3
R-Squared0.48

Price movement

52 week high10.3458
52 week low10.0237
Current bid price0
Current offer price0
Current mid price10.3458

Holdings by region

  • 51.7% North America
  • 19.9% Australasia
  • 15.7% Europe ex UK
  • 7.7% Money Market
  • 3.7% UK
  • 0.7% Others
  • 0.6% Asia

Holdings by sector

  • 81.87% Investment Grade Bonds
  • 9.88% High Yield Bond
  • 7.7% Money Market
  • 0.55% Others

Holdings by asset type

-

Individual holdings

-