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

9.13 %

1 Year rank in sector

14/75

Sector

FO Convertible

Yield
-
Fund size

£ 194.0 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.13%
  • Others
    19.81%
  • Netherlands
    13.69%
  • France
    12.43%
  • Germany
    8.66%
  • Others
    22.64%
  • Financials
    21.75%
  • Communications
    16.79%
  • Technology
    15.51%
  • Non-Cyclical Consumer Goods
    13.15%
  • US Fixed Interest
    41.13%
  • Global Fixed Interest
    19.81%
  • Dutch Fixed Interest
    13.69%
  • French Fixed Interest
    12.43%
  • German Fixed Interest
    8.66%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %5.23 %8.77 %16.34 %53.32 %
Sector0.26 %3.78 %6.99 %7.65 %30.18 %
Rank within sector39 / 7518 / 7514 / 756 / 623 / 54
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.02 %3.45 %3.04 %11.47 %16.85 %
Sector4.41 %0.75 %2.92 %2.27 %11.66 %
Rank within sector18 / 7517 / 7431 / 691 / 626 / 55
Quartile th1 st1 st2 nd1 st1 st

Risk statistics

Alpha2.73
Beta1.07
Sharpe0.19
Volatility6.6
Tracking error2.88
Information ratio0.98
R-Squared0.81

Price movement

52 week high11.7571
52 week low10.5219
Current bid price0
Current offer price0
Current mid price11.6903

Holdings by region

  • 41.13% USA
  • 19.81% Others
  • 13.69% Netherlands
  • 12.43% France
  • 8.66% Germany
  • 4.28% Italy

Holdings by sector

  • 22.64% Others
  • 21.75% Financials
  • 16.79% Communications
  • 15.51% Technology
  • 13.15% Non-Cyclical Consumer Goods
  • 10.16% Industrials

Holdings by asset type

  • 41.13% US Fixed Interest
  • 19.81% Global Fixed Interest
  • 13.69% Dutch Fixed Interest
  • 12.43% French Fixed Interest
  • 8.66% German Fixed Interest
  • 4.28% Italian Fixed Interest

Individual holdings

  • 4% AMERICA MOVIL SAB DE CV (ZERO COUPON) 05/2020
  • 2.39% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.36% ANTHEM INC 2.75% CNV BDS 15/10/42 USD1000
  • 2.35% INTEL CORP 3.25% CNV BDS 01/08/39 USD1000
  • 2.33% PRICELINE GROUP INC (THE) 0.9% NTS 15/09/21 USD1000 144A
  • 2.31% AIRBUS GROUP SE 0% BDS 14/06/21 EUR100000
  • 2.03% FRESENIUS SE & CO KGAA 0% CNV BDS 31/01/24 EUR100000
  • 2% IBERDROLA INTERNATIONAL BV 0% CNV BDS 11/11/22 EUR100000
  • 2% TELECOM ITALIA 1.125% 03/2022
  • 1.98% NUANCE COMMUNICATIONS INC 1% BDS 15/12/35 USD1000 144A