Fact sheet: MGI Eurozone Eq

Fund information
Fund name
MGI Eurozone Equity I - 1 EUR
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund manager
No data available.
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of European 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 EMU (Net) Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
-6.6%
1 Year rank in sector
43/100
Sector
FO Equity - Europe ex UK
Yield
-
Fund size
£186m
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.
105
Top in this sector
Fund name1 Year
JB Mltstck Erlnd Vl Stck29.2%
Waverton European Income19.6%
Oyster Cont Euro Select19.3%
J Chahine Dgtl Str Eur Ex UK18.8%
Guinness European Eq Inc18.5%
...more in FO Equity - Europe ex UK

Performance snapshot

Holdings snapshot

  • Germany27%
    France23.4%
    Netherlands12.8%
    Spain10.7%
    Belgium5.6%
  • Industrials19.7%
    Consumer Discretionary13.9%
    Financials13.1%
    Information Technology13%
    Health Care9.8%
  • German Equities27%
    French Equities23.4%
    Dutch Equities12.8%
    Spanish Equities10.7%
    Belgian Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-0.7%2.3%-6.6%21%83.3%
Sector-0.8%-1.5%0.3%-5%15.3%63.9%
Rank within sector43 / 10529 / 10528 / 10443 / 10018 / 8917 / 80
Quartile2nd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-3.1%16.5%5.6%27.4%21.3%
Sector-2.4%12.7%3.5%23.2%17.8%
Rank within sector43 / 10020 / 9124 / 8921 / 8335 / 79
Quartile2nd1st2nd2nd2nd
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.
1.01
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.
1.16
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.
0.22
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%.
14.28
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.
3.65
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.
0.44
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.
0.95
Price movement
52 week high165.07
52 week low133.32
Current bid price-
Current offer price-
Current mid price157.02
Region
1Germany27.01%
2France23.37%
3Netherlands12.78%
4Spain10.66%
5Belgium5.63%
6Ireland4.07%
7Finland3.64%
8Italy3.61%
9Austria2.11%
Industry sector
1Industrials19.65%
2Consumer Discretionary13.86%
3Financials13.14%
4Information Technology13.01%
5Health Care9.8%
6Materials9.79%
7Consumer Staples8.21%
8Energy4.54%
9Real Estate3.18%
Asset type
1German Equities27.01%
2French Equities23.37%
3Dutch Equities12.78%
4Spanish Equities10.66%
5Belgian Equities5.63%
6Irish Equities4.07%
7Finnish Equities3.64%
8Italian Equities3.61%
9Austrian Equities2.11%
Individual holdings
1SAP SE2.58%
2ANHEUSER-BUSCH INBEV SA/NV2.38%
3BAYER AG2.13%
4AMADEUS IT GROUP SA1.72%
5SANOFI1.54%
6SIEMENS AG1.49%
7BASF INDIA1.46%
8BASF INDIA1.46%
9UNILEVER NV1.46%
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 European 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 EMU (Net) Index
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
MGI Eurozone Equity I - 1 EUR
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.58%
Bid price-
Offer price-
Mid price157.02
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09AR
MGI Eurozone 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 price153.86
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09AT
MGI Eurozone Equity M - 1 Hedged GBP
Initial charge3%
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.58
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5MO
MGI Eurozone 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 price161.52
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09AU
MGI Eurozone Equity M - 2 Hedged GBP
Initial charge3%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price103.8
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE5MP
MGI Eurozone 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 price149.17
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09AW
Data provided by

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