Fact sheet: MGI Gbl Equ

Fund information
Fund name
MGI Global Equity M - 3 Hedge EUR
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund manager
  • Mercer Global Investments Management Limitedsince 19/02/2008
Fund objective
The performance objective of the fund is to outperform the benchmark by 1.5% p.a. over 3-5 year periods. This fund aims to achieve long-term growth by holding a basket of stocks issued by a range of 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. Mercer monitors the investment managers, selecting and replacing them within the fund automatically, and ensuring that the mandates given to the investment managers continue to reflect Mercer’s best thinking.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
5.6%
1 Year rank in sector
157/471
Sector
FO Equity - International
Yield
-
Fund size
£447m
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.
91
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq42.9%
Schroder ISF Gbl Rec36.2%
Dodge & Cox Gbl Stk32.4%
Vanguard Gbl Small-Cap Idx29.8%
Dimensional Gbl Small Cos29.7%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA60.8%
    Others11.9%
    UK7.3%
    Japan5.8%
    Canada3.2%
  • Information Technology15.5%
    Financials13.2%
    Others12.8%
    Consumer Discretionary12.5%
    Consumer Staples11.8%
  • US Equities60.8%
    International Equities11.9%
    UK Equities7.3%
    Japanese Equities5.8%
    Canadian Equities3.2%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6%0.7%5.1%5.6%21.9%68.5%
Sector2.6%-0.5%4.3%4.4%15%52.2%
Rank within sector77 / 500169 / 496197 / 486157 / 471143 / 384-
Quartile1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.1%1.9%8.3%--
Sector5.2%0.7%6%21.3%12.7%
Rank within sector148 / 475192 / 427148 / 387--
Quartile2nd2nd2nd
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.
2.05
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.
0.98
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.
0.31
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%.
9.74
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.
3.02
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.
0.63
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.
0.9
Price movement
52 week high142.24
52 week low117.5
Current bid price-
Current offer price-
Current mid price141.36
Region
1USA60.8%
2Others11.9%
3UK7.3%
4Japan5.8%
5Canada3.2%
6Switzerland2.7%
7Germany2.4%
8Australia1.8%
9Sweden1.6%
Industry sector
1Information Technology15.5%
2Financials13.2%
3Others12.8%
4Consumer Discretionary12.5%
5Consumer Staples11.8%
6Health Care9.9%
7Industrials8.6%
8Materials5.4%
9Utilities4.1%
Asset type
1US Equities60.8%
2International Equities11.9%
3UK Equities7.3%
4Japanese Equities5.8%
5Canadian Equities3.2%
6Swiss Equities2.7%
7German Equities2.4%
8Australian Equities1.8%
9Swedish Equities1.6%
Individual holdings
1AMAZON.COM INC1.8%
2FACEBOOK INC1.4%
3SAP SE1%
4TAIWAN SEMICONDUCTOR MANUFACTURING1%
5AT&T INC0.9%
6NASPERS0.9%
7PHILIP MORRIS INTERNATIONAL INC0.9%
8APPLE INC0.8%
9NESTLE SA0.8%
Management
Fund manager group
Mercer Global Investment Mgmt
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund objective
The performance objective of the fund is to outperform the benchmark by 1.5% p.a. over 3-5 year periods. This fund aims to achieve long-term growth by holding a basket of stocks issued by a range of 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. Mercer monitors the investment managers, selecting and replacing them within the fund automatically, and ensuring that the mandates given to the investment managers continue to reflect Mercer’s best thinking.
Benchmark
  • MSCI World
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Mercer Global Investments Management Limited19/02/2008
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
MGI Global Equity I - 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 price112.67
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM72L
MGI Global Equity I - 1 GBP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price210.21
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08WR
MGI Global 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 price202.01
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099R
MGI Global 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 price260.75
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099Q
MGI Global Equity M - 1 Hedge 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 price169.98
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099S
MGI Global Equity M - 2 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 price244.17
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099T
MGI Global Equity M - 2 Hedge 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 price165.76
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099V
MGI Global Equity M - 3 Hedge 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 price141.36
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI98D
MGI Global Equity M - 4 Hedge 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 price157.26
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code099Y
MGI Global 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 price179.97
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09A1
MGI Global Equity M - 7 Hedge 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 price165.35
CurrencyEUR
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09A2
MGI Global Equity Z - 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 price206.61
CurrencyGBP
Price updated05/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09A3
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.