Fact sheet: Macquarie GblConvbl

Fund information

Fund name
Macquarie Global Convertible B EUR
Fund company manager
Macquarie Bank Intl Ltd
Fund type
SIB
Fund manager
Robert Piribauer
since 01/10/2015
Fund objective
The Macquarie Global Convertible Fund is a convertible bond fund which aims to achieve capital appreciation and steady returns.
Benchmark
Global Developed Markets Convertible Index
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

7 %

1 Year rank in sector

12/75

Sector

FO Convertible

Yield
-
Fund size

£ 195.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.28%
  • Others
    23.66%
  • Netherlands
    13.63%
  • France
    13.01%
  • Germany
    8.58%
  • Financials
    23.75%
  • Others
    21.13%
  • Communications
    16.69%
  • Technology
    14.51%
  • Non-Cyclical Consumer Goods
    13.1%
  • US Fixed Interest
    35.28%
  • Global Fixed Interest
    23.66%
  • Dutch Fixed Interest
    13.63%
  • French Fixed Interest
    13.01%
  • German Fixed Interest
    8.58%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.61 %3.09 %7 %15.36 %48.45 %
Sector-0.78 %1.58 %4.41 %6.99 %26.43 %
Rank within sector29 / 7715 / 7612 / 755 / 633 / 54
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.07 %3.45 %3.04 %11.47 %16.85 %
Sector3.35 %0.75 %2.92 %2.27 %11.66 %
Rank within sector18 / 7617 / 7430 / 691 / 626 / 55
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha2.34
Beta1.08
Sharpe0.21
Volatility6.61
Tracking error2.82
Information ratio0.88
R-Squared0.82

Price movement

52 week high11.7571
52 week low10.5219
Current bid price0
Current offer price0
Current mid price11.5851

Holdings by region

  • 35.28% USA
  • 23.66% Others
  • 13.63% Netherlands
  • 13.01% France
  • 8.58% Germany
  • 5.84% Luxembourg

Holdings by sector

  • 23.75% Financials
  • 21.13% Others
  • 16.69% Communications
  • 14.51% Technology
  • 13.1% Non-Cyclical Consumer Goods
  • 10.82% Industrials

Holdings by asset type

  • 35.28% US Fixed Interest
  • 23.66% Global Fixed Interest
  • 13.63% Dutch Fixed Interest
  • 13.01% French Fixed Interest
  • 8.58% German Fixed Interest
  • 5.84% Luxembourg Fixed Interest

Individual holdings

  • 4.02% AMERICA MOVIL SAB DE CV (ZERO COUPON) 05/2020
  • 2.37% INTEL CORP 3.25% CNV BDS 01/08/39 USD1000
  • 2.34% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.34% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000 144A
  • 2.25% ANTHEM INC 2.75% CNV BDS 15/10/42 USD1000
  • 2.23% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.09% 1.250% LAM RESEARCH CORP (FIXED) 05/2018
  • 2.02% FRESENIUS SE & CO KGAA 0% CNV BDS 31/01/24 EUR100000
  • 2.02% TELECOM ITALIA 1.125% 03/2022
  • 1.99% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000