Fact sheet: MGI Emrg Mkt Dbt

Fund information
Fund name
MGI Emerging Markets Debt M - 3 GBP
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund manager
  • Mercer Global Investments Management Limitedsince 18/10/2010
Fund objective
The investment objective of the Sub-Fund is to achieve attractive risk adjusted returns.
Benchmark
  • JP Morgan GBI-EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
21.4%
1 Year rank in sector
12/217
Sector
FO Fixed Int - Emerging Markets
Yield
-
Fund size
£863m
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
103
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$35.7%
Rubrics Ind Fxd Inc UCITS30.6%
Pictet Lat Am Lcl Cur Dt28.5%
Schroder ISF EmgMktBd27.9%
Pioneer SICV-Emg Mkt Bd26.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Brazil13%
    South Africa11.7%
    Mexico11.6%
    Indonesia11.6%
    Others11.5%
  • No data available.
  • Brazilian Fixed Interest13%
    South African Fixed Interest11.7%
    Mexican Fixed Interest11.6%
    Indonesian Fixed Interest11.6%
    Global Fixed Interest11.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.3%-2.5%12.6%21.4%6.3%4.2%
Sector-4.4%-3.7%2.2%5.5%-0.2%5.4%
Rank within sector221 / 22667 / 22413 / 22212 / 21785 / 17067 / 100
Quartile4th2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.3%-11.3%-1.7%-12%12.1%
Sector7.9%-7.3%-0.6%-7%14.7%
Rank within sector12 / 219158 / 203112 / 173116 / 12787 / 101
Quartile1st4th3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
3.18
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.46
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.3
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.87
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.26
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.57
Price movement
52 week high113.56
52 week low77.46
Current bid price-
Current offer price-
Current mid price99.84
Region
1Brazil12.96%
2South Africa11.68%
3Mexico11.61%
4Indonesia11.6%
5Others11.54%
6Poland7.74%
7Russia6.96%
8Turkey6.85%
9Hungary6.79%
Industry sector
No data available.
Asset type
1Brazilian Fixed Interest12.96%
2South African Fixed Interest11.68%
3Mexican Fixed Interest11.61%
4Indonesian Fixed Interest11.6%
5Global Fixed Interest11.54%
6Polish Fixed Interest7.74%
7Russian Fixed Interest6.96%
8Middle East & African Fixed Interest6.85%
9Hungarian Fixed Interest6.79%
Individual holdings
1INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR10000002.58%
2SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)2.43%
3SOUTH AFRICA(REPUBLIC OF) 6.75% SER``R208`BDS 31/03/21 ZAR12.32%
4MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M2.09%
5MEXICO(UNITED MEXICAN STATES) 8.5% BDS 13/12/18 MXN1002.02%
6BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 0% 201901011.99%
7BRAZIL(FEDERATIVE REPUBLIC OF) 10% NTS 01/01/18 BRL10001.8%
8BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) 10% 202101011.76%
9COLOMBIA(REPUBLIC OF) 10% BDS 24/07/24 COP1000001.72%
Management
Fund manager group
Mercer Global Investment Mgmt
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund objective
The investment objective of the Sub-Fund is to achieve attractive risk adjusted returns.
Benchmark
  • JP Morgan GBI-EM Global Diversified Index
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Mercer Global Investments Management Limited18/10/2010
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
MGI Emerging Markets Debt M - 2 GBP
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.73
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AI
MGI Emerging Markets Debt M - 2 Inc GBP
Initial charge-
Annual charge1.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.46
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK3IY
MGI Emerging Markets Debt M - 3 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.05
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09IK
MGI Emerging Markets Debt M - 3 GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.84
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09AJ
MGI Emerging Markets Debt M - 4 GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.11
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AK
MGI Emerging Markets Debt M - 4 USD
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.02
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNAGB
MGI Emerging Markets Debt M-6 GBP
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.76
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3PI
MGI Emerging Markets Debt M1 EUR
Initial charge3%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.15
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5TT
MGI Emerging Markets Debt Z-1 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price95.2
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI79C
Data provided by

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