Fact sheet: MGI PfcBsn (Ex Jpn) Eq

Fund information
Fund name
MGI Pacific Basin (Ex Japan) 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 Pacific ex Japan 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 Pacific ex Japan
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.5%
1 Year rank in sector
43/175
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£5m
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.
119
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia58.8%
    Hong Kong26.5%
    Singapore9.4%
    China2.6%
    Money Market1.9%
  • Financials33.9%
    Materials14%
    Industrials10.5%
    Real Estate9.4%
    Telecommunications Utilities6%
  • International Equities98.1%
    Money Market1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%5.2%11.8%13.5%26.9%52.8%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector1 / 1843 / 18438 / 18343 / 17528 / 15320 / 121
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.2%1.3%13.3%-2%24.3%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector63 / 17529 / 16728 / 156117 / 14129 / 120
Quartile2nd1st1st4th1st
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.
6.25
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.
0.84
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.
0.27
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%.
14.63
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.
9.92
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.
0.56
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.
0.56
Price movement
52 week high226.59
52 week low170.58
Current bid price-
Current offer price-
Current mid price223.17
Region
1Australia58.76%
2Hong Kong26.51%
3Singapore9.4%
4China2.57%
5Money Market1.93%
6USA0.82%
Industry sector
1Financials33.95%
2Materials14.03%
3Industrials10.48%
4Real Estate9.39%
5Telecommunications Utilities6.04%
6Consumer Staples5.47%
7Health Care5.47%
8Information Technology4.08%
9Consumer Discretionary3.85%
Asset type
1International Equities98.07%
2Money Market1.93%
Individual holdings
1AIA GROUP LTD7.25%
2BHP BILLITON LTD5.23%
3NATIONAL AUSTRALIA BANK5.17%
4BRAMBLES LTD4.15%
5COMMONWEALTH BANK OF AUSTRALIA4.08%
6CSL LIMITED (AUD)3.82%
7WESTPAC BANKING CORP3.74%
8AUSTRALIA & NEW ZEALAND BANKING GRP3.35%
9SINGAPORE TELECOMMUNICATIONS2.95%
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 Pacific ex Japan 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 Pacific ex Japan
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 Pacific Basin (Ex Japan) 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)0.72%
Bid price-
Offer price-
Mid price223.17
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09BQ
Data provided by

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