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

10.14 %

1 Year rank in sector

14/77

Sector

FO Convertible

Yield
-
Fund size

£ 205.8 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    31.38%
  • Others
    23.93%
  • France
    12.86%
  • Netherlands
    11.5%
  • Luxembourg
    10.52%
  • Financials
    28.87%
  • Others
    22.07%
  • Communications
    17.47%
  • Technology
    11.26%
  • Industrials
    10.34%
  • US Fixed Interest
    31.38%
  • Global Fixed Interest
    23.93%
  • French Fixed Interest
    12.86%
  • Dutch Fixed Interest
    11.5%
  • Luxembourg Fixed Interest
    10.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.03 %4.78 %10.14 %23.11 %51.34 %
Sector1.14 %3.26 %6.82 %14.39 %27.61 %
Rank within sector45 / 8021 / 7814 / 775 / 632 / 52
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.1 %3.45 %3.04 %11.47 %16.85 %
Sector5.57 %0.75 %2.92 %2.27 %11.66 %
Rank within sector25 / 7819 / 7632 / 681 / 606 / 53
Quartile th2 nd1 st2 nd1 st1 st

Risk statistics

Alpha2
Beta1.08
Sharpe0.27
Volatility6.51
Tracking error2.81
Information ratio0.77
R-Squared0.82

Price movement

52 week high11.8093
52 week low10.5219
Current bid price0
Current offer price0
Current mid price11.8093

Holdings by region

  • 31.38% USA
  • 23.93% Others
  • 12.86% France
  • 11.5% Netherlands
  • 10.52% Luxembourg
  • 9.81% Germany

Holdings by sector

  • 28.87% Financials
  • 22.07% Others
  • 17.47% Communications
  • 11.26% Technology
  • 10.34% Industrials
  • 9.99% Non-Cyclical Consumer Goods

Holdings by asset type

  • 31.38% US Fixed Interest
  • 23.93% Global Fixed Interest
  • 12.86% French Fixed Interest
  • 11.5% Dutch Fixed Interest
  • 10.52% Luxembourg Fixed Interest
  • 9.81% German 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