Fact sheet: MGI Emrg Mkt Dbt

Fund information

Fund name
MGI Emerging Markets Debt M-6 GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Mercer Global Investments Europe Limited
since 19/10/2010
Fund objective
Outperform the benchmark by 2% p.a (gross of fees) over rolling five year periods.
Benchmark
J.P.Morgan GBI – EM Global Diversified Index
Investment style
Active
Investment method
Fixed Interest

Quick stats

1 Year return

4.89 %

1 Year rank in sector

200/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 915.7 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    13.2%
  • Indonesia
    12%
  • Others
    12%
  • Russia
    11.3%
  • South Africa
    10.9%
  • BBB
    35.1%
  • A
    29.9%
  • BB
    27.6%
  • Unknown
    3.6%
  • AA
    2.3%
  • Mexican Fixed Interest
    13.2%
  • Global Fixed Interest
    12%
  • Indonesian Fixed Interest
    12%
  • Russian Fixed Interest
    11.3%
  • South African Fixed Interest
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %-2.76 %4.89 %14.37 %1.28 %
Sector0.55 %1.39 %8.61 %8.27 %2.8 %
Rank within sector243 / 261237 / 252200 / 24490 / 208 /
Quartile th4 th4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.72 %29.34 %-11.68 %0 %0 %
Sector7.83 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector208 / 24614 / 230172 / 210 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha0.97
Beta1.53
Sharpe-0
Volatility14.44
Tracking error10.25
Information ratio0.13
R-Squared0.55

Price movement

52 week high125.6
52 week low111.52
Current bid price0
Current offer price0
Current mid price117.65

Holdings by region

  • 13.2% Mexico
  • 12% Indonesia
  • 12% Others
  • 11.3% Russia
  • 10.9% South Africa
  • 9.1% Brazil
  • 8.2% Turkey
  • 8% Poland
  • 6.1% Colombia
  • 5.8% Malaysia

Holdings by sector

  • 35.1% BBB
  • 29.9% A
  • 27.6% BB
  • 3.6% Unknown
  • 2.3% AA
  • 1.5% B

Holdings by asset type

  • 13.2% Mexican Fixed Interest
  • 12% Global Fixed Interest
  • 12% Indonesian Fixed Interest
  • 11.3% Russian Fixed Interest
  • 10.9% South African Fixed Interest
  • 9.1% Brazilian Fixed Interest
  • 8.2% Middle East & African Fixed Interest
  • 8% Polish Fixed Interest
  • 6.1% American Emerging Fixed Interest
  • 5.8% Malaysian Fixed Interest

Individual holdings

  • 3.2% BRAZIL (GOVERNMENT DEBT, JANUARY 2021)
  • 2.8% BRAZIL (GOVERNMENT DEBT, JANUARY 2023)
  • 2.4% SOUTH AFRICA (GOVERNMENT DEBT, DECEMBER 2026)
  • 2.2% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2% MEXICO (GOVERNMENT DEBT, DECEMBER 2024)