Macquarie Pooled Emerging Markets II
Name
As of 06/13/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-17.3%
1 yr return
-21.7%
3 Yr Avg Return
9.6%
5 Yr Avg Return
6.7%
Net Assets
$10.3 M
Holdings in Top 10
57.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/13/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DPEGX - Profile
Distributions
- YTD Total Return -17.3%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 6.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.57%
- Dividend Yield 18.7%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameMacquarie Pooled Trust Emerging Markets Portfolio II
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Fund Family NameMacquarie Investment Management
-
Inception DateJun 23, 2010
-
Shares OutstandingN/A
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Share ClassOther
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
The Portfolio invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those encompassed in the MSCI Emerging Markets Index and those currently considered to be developing by the World Bank, the United Nations or the countries’ governments. The Portfolio may invest more than 25% of its assets in the securities of any one country. This is typically seen in countries that make up a significant portion of the benchmark. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central and South America, and Africa. Under normal market conditions, at least 80% of the Portfolio’s net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). The Portfolio’s 80% policy can be changed without shareholder approval. However, shareholders would be given at least 60 days’ notice prior to any such change. The Portfolio may invest in companies of any size.
Although the Portfolio invests primarily in companies from countries considered to be emerging, the Portfolio will also invest in companies that are not in emerging countries: (1) if the portfolio manager believes that the performance of a company or its industry will be influenced by opportunities in the emerging markets; (2) to maintain exposure to industry segments where the portfolio manager believes there are not satisfactory investment opportunities in emerging countries; and (3) if the portfolio manager believes there is the potential for significant benefit to the Portfolio.
The Manager believes that although market price and intrinsic business value are positively correlated in the long run, short-term divergences can emerge. The Portfolio seeks to take advantage of these divergences through a fundamental, bottom-up approach. The Portfolio invests in securities of companies with sustainable franchises when they are trading at a discount to the Manager’s intrinsic value estimate for that security.
The Manager defines sustainable franchises as those companies with potential to earn excess returns above their cost of capital over the long run. Sustainability analysis involves identification of a company’s source of competitive advantage and the ability of its management to maximize its return potential. The Manager prefers companies with large market opportunities in which to deploy capital, providing opportunities to grow faster than the overall economy.
Intrinsic value assessment is quantitatively determined through a variety of valuation methods including discounted cash flow, replacement cost, private market transaction, and multiples analysis.
The Manager may permit its affiliates, Macquarie Investment Management Global Limited (MIMGL) and Macquarie Funds Management Hong Kong Limited, to execute Fund security trades on behalf of the Manager. The Manager may also seek quantitative support from MIMGL.
DPEGX - Performance
Return Ranking - Trailing
Period | DPEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -39.9% | 15.7% | 20.75% |
1 Yr | -21.7% | -50.4% | 20.0% | 47.51% |
3 Yr | 9.6%* | -6.1% | 16.2% | 5.87% |
5 Yr | 6.7%* | -4.5% | 11.4% | 6.71% |
10 Yr | 6.9%* | -0.4% | 9.3% | 5.34% |
* Annualized
Return Ranking - Calendar
Period | DPEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -86.5% | -86.5% | 22.5% | 100.00% |
2022 | 24.3% | -26.9% | 480.0% | 25.53% |
2021 | 24.2% | -0.7% | 42.0% | 16.37% |
2020 | -20.2% | -58.5% | 9.4% | 67.93% |
2019 | 40.8% | -33.4% | 66.6% | 18.75% |
Total Return Ranking - Trailing
Period | DPEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.3% | -50.8% | 15.7% | 15.56% |
1 Yr | -21.7% | -50.4% | 38.0% | 45.61% |
3 Yr | 9.6%* | -6.1% | 16.2% | 5.42% |
5 Yr | 6.7%* | -4.8% | 14.7% | 6.35% |
10 Yr | 6.9%* | -0.4% | 9.3% | 5.16% |
* Annualized
Total Return Ranking - Calendar
Period | DPEGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -86.5% | -86.5% | 22.5% | 100.00% |
2022 | 24.3% | -22.1% | 480.0% | 25.53% |
2021 | 24.2% | -0.7% | 42.0% | 16.37% |
2020 | -15.9% | -58.5% | 10.3% | 27.84% |
2019 | 44.5% | -33.4% | 66.6% | 10.69% |
NAV & Total Return History
DPEGX - Holdings
Concentration Analysis
DPEGX | Category Low | Category High | DPEGX % Rank | |
---|---|---|---|---|
Net Assets | 10.3 M | 717 K | 102 B | 90.65% |
Number of Holdings | 85 | 7 | 6734 | 61.23% |
Net Assets in Top 10 | 9.74 M | 3.68 K | 19.3 B | 82.44% |
Weighting of Top 10 | 57.70% | 2.8% | 71.7% | 1.03% |
Top 10 Holdings
- Reliance Industries Ltd ADR 9.59%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
- Samsung Electronics Co Ltd 7.96%
Asset Allocation
Weighting | Return Low | Return High | DPEGX % Rank | |
---|---|---|---|---|
Stocks | 100.00% | 0.90% | 110.97% | 4.10% |
Bonds | 0.01% | -0.03% | 55.68% | 12.76% |
Preferred Stocks | 0.00% | 0.00% | 2.67% | 22.92% |
Other | 0.00% | -1.48% | 9.95% | 17.67% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 5.70% |
Cash | 0.00% | -23.67% | 20.19% | 89.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DPEGX % Rank | |
---|---|---|---|---|
Technology | 40.88% | 0.00% | 47.50% | 0.46% |
Consumer Cyclical | 12.63% | 0.00% | 48.94% | 44.10% |
Communication Services | 12.26% | 0.00% | 46.62% | 16.61% |
Consumer Defense | 11.44% | 0.00% | 28.13% | 10.19% |
Energy | 11.43% | 0.00% | 26.66% | 1.95% |
Financial Services | 7.97% | 0.00% | 48.86% | 97.37% |
Basic Materials | 2.80% | 0.00% | 30.03% | 87.97% |
Healthcare | 0.31% | 0.00% | 93.26% | 95.19% |
Industrials | 0.20% | 0.00% | 43.53% | 96.33% |
Real Estate | 0.07% | 0.00% | 17.15% | 81.33% |
Utilities | 0.00% | 0.00% | 39.12% | 68.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DPEGX % Rank | |
---|---|---|---|---|
Non US | 98.18% | -4.71% | 112.57% | 28.16% |
US | 1.82% | -1.60% | 104.72% | 29.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DPEGX % Rank | |
---|---|---|---|---|
Derivative | 99.09% | 0.00% | 99.80% | 0.35% |
Government | 0.91% | 0.00% | 100.00% | 9.68% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 98.94% |
Securitized | 0.00% | 0.00% | 23.79% | 2.83% |
Corporate | 0.00% | 0.00% | 100.00% | 34.59% |
Municipal | 0.00% | 0.00% | 0.32% | 2.60% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DPEGX % Rank | |
---|---|---|---|---|
US | 0.01% | -0.59% | 39.06% | 6.27% |
Non US | 0.00% | -2.67% | 55.37% | 12.31% |
DPEGX - Expenses
Operational Fees
DPEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 2.69% | 42.94% |
Management Fee | 1.00% | 0.00% | 2.00% | 71.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
DPEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DPEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DPEGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 190.00% | 7.88% |
DPEGX - Distributions
Dividend Yield Analysis
DPEGX | Category Low | Category High | DPEGX % Rank | |
---|---|---|---|---|
Dividend Yield | 18.67% | 0.00% | 45.19% | 49.66% |
Dividend Distribution Analysis
DPEGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Semi-Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
DPEGX | Category Low | Category High | DPEGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -1.98% | 17.62% | 55.39% |
Capital Gain Distribution Analysis
DPEGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2019 | $0.286 | OrdinaryDividend |
Dec 20, 2018 | $0.048 | OrdinaryDividend |
Dec 20, 2017 | $0.266 | OrdinaryDividend |
Dec 20, 2016 | $0.091 | OrdinaryDividend |
Dec 18, 2015 | $0.075 | OrdinaryDividend |
Dec 19, 2014 | $0.139 | OrdinaryDividend |
Dec 19, 2013 | $0.092 | OrdinaryDividend |
Dec 19, 2012 | $0.041 | OrdinaryDividend |
Dec 23, 2011 | $0.052 | OrdinaryDividend |
Dec 22, 2010 | $0.026 | OrdinaryDividend |