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
11.7%
1 Year rank in sector
133/171
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.
114
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Australia61.4%
    Hong Kong20.5%
    Singapore14.6%
    China2.7%
    USA0.8%
  • Financials45.1%
    Materials13.5%
    Industrials10.3%
    Health Care6.6%
    Telecommunications Utilities6.4%
  • Australian Equities61.4%
    Hong Kong Equities20.5%
    Singapore Equities14.6%
    Chinese Equities2.7%
    US Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%6.9%6.8%11.7%15.1%60.5%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector134 / 179153 / 179159 / 178133 / 17170 / 15122 / 118
Quartile3rd4th4th4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund4.3%1.3%13.3%-2%24.3%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector167 / 17429 / 16628 / 156119 / 14229 / 122
Quartile4th1st1st4th1st
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.
1.89
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.
0.87
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.
0.21
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%.
14.81
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.
9.24
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.
0.09
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.
0.62
Price movement
52 week high214.59
52 week low170.58
Current bid price-
Current offer price-
Current mid price211.24
Region
1Australia61.44%
2Hong Kong20.52%
3Singapore14.57%
4China2.67%
5USA0.8%
Industry sector
1Financials45.08%
2Materials13.49%
3Industrials10.31%
4Health Care6.64%
5Telecommunications Utilities6.41%
6Consumer Staples5.02%
7Information Technology4.36%
8Consumer Discretionary3.56%
9Utilities1.99%
Asset type
1Australian Equities61.44%
2Hong Kong Equities20.52%
3Singapore Equities14.57%
4Chinese Equities2.67%
5US Equities0.8%
Individual holdings
1AIA GROUP LTD6.75%
2NATIONAL AUSTRALIA BANK5.06%
3CSL LIMITED (AUD)4.83%
4COMMONWEALTH BANK OF AUSTRALIA4.53%
5BRAMBLES LTD4.39%
6BHP BILLITON LTD4.24%
7WESTPAC BANKING CORP3.76%
8JAMES HARDIE INDUSTRIES PLC3.18%
9AUSTRALIA & NEW ZEALAND BANKING GRP3.15%
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 price211.24
CurrencyEUR
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09BQ
Data provided by

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