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(s)
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

9.92 %

1 Year rank in sector

16/78

Sector

FO Convertible

Yield
-
Fund size

£ 229.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.92%
  • Others
    23.31%
  • France
    13.05%
  • Netherlands
    11.2%
  • Germany
    10.25%
  • Financials
    24.19%
  • Others
    22.45%
  • Communications
    21.31%
  • Technology
    12.37%
  • Non-Cyclical Consumer Goods
    10.27%
  • US Fixed Interest
    35.92%
  • Global Fixed Interest
    23.31%
  • French Fixed Interest
    13.05%
  • Dutch Fixed Interest
    11.2%
  • German Fixed Interest
    10.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %2.74 %9.92 %16.96 %51.82 %
Sector0.25 %2.17 %7.04 %9.67 %28.2 %
Rank within sector9 / 8131 / 7916 / 7810 / 652 / 52
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.95 %3.45 %3.04 %11.47 %16.85 %
Sector5.63 %0.75 %2.92 %2.27 %11.66 %
Rank within sector23 / 7920 / 7732 / 681 / 606 / 53
Quartile th2 nd2 nd2 nd1 st1 st

Risk statistics

Alpha1.83
Beta1.08
Sharpe0.35
Volatility6.56
Tracking error2.79
Information ratio0.74
R-Squared0.82

Price movement

52 week high11.9809
52 week low10.6905
Current bid price0
Current offer price0
Current mid price11.9037

Holdings by region

  • 35.92% USA
  • 23.31% Others
  • 13.05% France
  • 11.2% Netherlands
  • 10.25% Germany
  • 6.27% Luxembourg

Holdings by sector

  • 24.19% Financials
  • 22.45% Others
  • 21.31% Communications
  • 12.37% Technology
  • 10.27% Non-Cyclical Consumer Goods
  • 9.41% Industrials

Holdings by asset type

  • 35.92% US Fixed Interest
  • 23.31% Global Fixed Interest
  • 13.05% French Fixed Interest
  • 11.2% Dutch Fixed Interest
  • 10.25% German Fixed Interest
  • 6.27% Luxembourg Fixed Interest

Individual holdings

  • 3.12% AMERICA MOVIL SAB DE CV (ZERO COUPON) 05/2020
  • 2.27% ILLUMINA INC 0% CNV BDS 15/06/19 USD1000
  • 2.08% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.07% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000 144A
  • 1.98% STMICROELECTRONICS NV (ZERO COUPON) 07/2022
  • 1.79% FRESENIUS SE & CO KGAA 0% CNV BDS 31/01/24 EUR100000
  • 1.77% ORPAR (ZERO COUPON) 06/2024
  • 1.75% 1.125% TELECOM ITALIA SPA (FIXED) 03/2022
  • 1.74% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000
  • 1.7% DEUTSCHE WOHNEN SE 0.325% CNV BDS 26/07/24 EUR100000