Fact sheet: MGI UK Equity

Fund information
Fund name
MGI UK Equity M - 7 GBP
Fund manager company
Mercer Global Investment Mgmt
Fund type
OEIC
Fund manager
  • Mercer Global Investments Management Limitedsince 18/09/2006
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of UK 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
  • FTSE All Share
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
7.4%
1 Year rank in sector
25/61
Sector
FO Equity - UK
Yield
-
Fund size
£39m
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.
92
Top in this sector
Fund name1 Year
Boost FTSE 100 3x LD ETP24%
Boost FTSE 100 2x LD ETP18.5%
Old Mutual UK SmCos Fcus18.1%
Majedie UK Equity15.2%
UK Autocall13.2%
...more in FO Equity - UK

Performance snapshot

Holdings snapshot

  • UK98.4%
    Money Market1.6%
    USA0%
    Eurozone0%
  • Consumer Staples24.6%
    Financials18.7%
    Energy10.1%
    Consumer Discretionary10%
    Information Technology9.8%
  • UK Equities98.4%
    Money Market1.6%
    US Equities0%
    Europe ex UK Equities0%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%-3%7%7.4%18.1%58.1%
Sector0.8%-2.2%5%4.3%14.5%52.3%
Rank within sector47 / 6541 / 6531 / 6425 / 6116 / 5117 / 43
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%4.4%1.5%24.8%12.1%
Sector4%4.9%1%23.7%12.3%
Rank within sector26 / 6123 / 5718 / 5121 / 4530 / 43
Quartile2nd2nd2nd2nd3rd
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.
1.47
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.
0.92
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.
0.2
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%.
9.09
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.
4.13
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.
0.26
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.
0.8
Price movement
52 week high176.15
52 week low137.93
Current bid price-
Current offer price-
Current mid price166.74
Region
1UK98.39%
2Money Market1.61%
3USA0%
4Eurozone-
Industry sector
1Consumer Staples24.63%
2Financials18.75%
3Energy10.12%
4Consumer Discretionary10.01%
5Information Technology9.82%
6Health Care9.25%
7Industrials6.31%
8Materials3.2%
9Telecommunications Utilities2.88%
Asset type
1UK Equities98.39%
2Money Market1.61%
3US Equities0%
4Europe ex UK Equities-
Individual holdings
1UNILEVER5.64%
2BRITISH AMERICAN TOBACCO4.92%
3RELX PLC4.71%
4DIAGEO4.64%
5HSBC HLDGS4.38%
6ROYAL DUTCH SHELL4.07%
7BP3.45%
8SHIRE PLC3.2%
9HARGREAVES LANSDOWN PLC3.09%
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 UK 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
  • FTSE All Share
Investment style
Active
Investment method
Shares
Fund manager
NameSinceBiography
Mercer Global Investments Management Limited18/09/2006
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland, Offshore
MGI UK 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)0.61%
Bid price-
Offer price-
Mid price126.84
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AB
MGI UK Equity I - 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 price145.46
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AA
MGI UK 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 price124.22
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AD
MGI UK 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 price219.45
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AE
MGI UK Equity M - 7 GBP
Initial charge-
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 price166.74
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code08WO
MGI UK 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 price153.91
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code09AG
Data provided by

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