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

8.23 %

1 Year rank in sector

14/75

Sector

FO Convertible

Yield
-
Fund size

£ 183.8 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    35.6%
  • Others
    24.22%
  • Netherlands
    13.11%
  • France
    12.26%
  • Germany
    10.02%
  • Others
    22.75%
  • Financials
    22.18%
  • Communications
    17.59%
  • Technology
    14.14%
  • Non-Cyclical Consumer Goods
    12.7%
  • US Fixed Interest
    35.6%
  • Global Fixed Interest
    24.22%
  • Dutch Fixed Interest
    13.11%
  • French Fixed Interest
    12.26%
  • German Fixed Interest
    10.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.24 %4.19 %8.23 %15.13 %47.71 %
Sector1.37 %2.39 %5.76 %7.99 %26.18 %
Rank within sector45 / 7718 / 7614 / 757 / 632 / 53
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.12 %3.45 %3.04 %11.47 %16.85 %
Sector4.56 %0.75 %2.92 %2.27 %11.66 %
Rank within sector22 / 7618 / 7433 / 691 / 616 / 54
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha2.14
Beta1.08
Sharpe0.13
Volatility6.62
Tracking error2.8
Information ratio0.8
R-Squared0.82

Price movement

52 week high11.7571
52 week low10.5219
Current bid price0
Current offer price0
Current mid price11.7018

Holdings by region

  • 35.6% USA
  • 24.22% Others
  • 13.11% Netherlands
  • 12.26% France
  • 10.02% Germany
  • 4.79% Italy

Holdings by sector

  • 22.75% Others
  • 22.18% Financials
  • 17.59% Communications
  • 14.14% Technology
  • 12.7% Non-Cyclical Consumer Goods
  • 10.64% Industrials

Holdings by asset type

  • 35.6% US Fixed Interest
  • 24.22% Global Fixed Interest
  • 13.11% Dutch Fixed Interest
  • 12.26% French Fixed Interest
  • 10.02% German Fixed Interest
  • 4.79% Italian Fixed Interest

Individual holdings

  • 3.78% AMERICA MOVIL SAB DE CV (ZERO COUPON) 05/2020
  • 2.38% ILLUMINA INC 0% CNV BDS 15/06/19 USD1000
  • 2.21% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.18% INTEL CORP 3.25% CNV BDS 01/08/39 USD1000
  • 2.1% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000 144A
  • 2.04% LAM RESEARCH CORP 1.25% CNV BDS 10/05/18 USD1000
  • 2.03% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 1.9% FRESENIUS SE & CO KGAA 0% CNV BDS 31/01/24 EUR100000
  • 1.89% TELECOM ITALIA 1.125% 03/2022
  • 1.88% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000