Fact sheet: MGI Emrg Mrkts Eq

Fund information
Fund name
MGI Emerging Markets Equity M-6 GBP
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund manager
  • Mercer Global Investments Management Limitedsince 19/09/2006
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of Emerging Market listed companies in different countries and industry sectors. A blend of best-in-class specialist fund managers is in place to pursue this objective, and each manager is actively selecting stocks in order to beat their benchmark index.
Benchmark
  • MSCI Emerging Markets net dividends reinvested
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
32.5%
1 Year rank in sector
25/257
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£1,559m
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.
125
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.6%
RWC Gbl Emerging Mkts43.3%
GAM Star Nth of Sth EM Eq43%
Jul Baer Mltistck Emerg Eq42.2%
GS BRICs Rqt Portfl38.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.8%
    Korea12.5%
    Taiwan12.1%
    India10.4%
    Brazil9.2%
  • Financials24.8%
    Information Technology18.3%
    Consumer Discretionary10.4%
    Energy8.7%
    Materials8.1%
  • Chinese Equities21.8%
    South Korean Equities12.5%
    Taiwanese Equities12.1%
    Indian Equities10.4%
    Brazilian Equities9.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%5.2%3.3%32.5%33.3%-
Sector1.6%6.8%7.1%19.3%6.4%7.2%
Rank within sector260 / 273212 / 272229 / 26825 / 25740 / 213-
Quartile4th4th4th1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.9%30.3%-11.6%--
Sector12%10.7%-14.3%-1.4%-0.7%
Rank within sector206 / 27226 / 253109 / 230--
Quartile4th1st2nd
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.
8.83
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.
0.93
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.
0.43
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%.
15.57
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.
9.05
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.
0.92
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.
0.66
Price movement
52 week high145.34
52 week low98.17
Current bid price-
Current offer price-
Current mid price140.8
Region
1China21.75%
2Korea12.5%
3Taiwan12.08%
4India10.45%
5Brazil9.17%
6South Africa6.65%
7USA3.97%
8Mexico3.96%
9Indonesia3.55%
Industry sector
1Financials24.76%
2Information Technology18.34%
3Consumer Discretionary10.37%
4Energy8.67%
5Materials8.08%
6Industrials6.68%
7Consumer Staples6.57%
8Telecommunications Utilities6.06%
9Others3.13%
Asset type
1Chinese Equities21.75%
2South Korean Equities12.5%
3Taiwanese Equities12.08%
4Indian Equities10.45%
5Brazilian Equities9.17%
6South African Equities6.65%
7US Equities3.97%
8Mexican Equities3.96%
9Indonesian Equities3.55%
Individual holdings
1SAMSUNG ELECTRONICS CO3.26%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.52%
3CHINA MOBILE LTD2.18%
4CHINA CONSTRUCTION BANK1.92%
5INDUSTRIAL & COM BK CHINA1.55%
6ALIBABA GROUP HLDG LTD1.4%
7TENCENT HLDGS LIMITED1.28%
8PETROLEO BRASILEIRO SA PETROBRAS1.24%
9CNOOC1.03%
Management
Fund manager group
Mercer Global Investment Mgmt
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of Emerging Market listed companies in different countries and industry sectors. A blend of best-in-class specialist fund managers is in place to pursue this objective, and each manager is actively selecting stocks in order to beat their benchmark index.
Benchmark
  • MSCI Emerging Markets net dividends reinvested
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Mercer Global Investments Management Limited19/09/2006
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
MGI Emerging Markets Equity I - 1 EUR
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price169.81
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099H
MGI Emerging Markets Equity M - 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 price166.34
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099J
MGI Emerging Markets Equity M - 1 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 price148.94
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099I
MGI Emerging Markets Equity M - 2 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 price149.13
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099K
MGI Emerging Markets Equity 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 price123.46
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099L
MGI Emerging Markets Equity M - 4 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 price159.84
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099M
MGI Emerging Markets Equity M - 5 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 price121.52
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099N
MGI Emerging Markets Equity M - 5 USD
Initial charge3%
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.76
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGTSD
MGI Emerging Markets Equity M - 7 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 price151.28
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099O
MGI Emerging Markets Equity M - 7 GBP
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price138.99
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08WQ
MGI Emerging Markets Equity M-6 GBP
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price140.8
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK3PJ
MGI Emerging Markets Equity Z - 1 EUR
Initial charge3%
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 price124.76
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIBQP
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.