Fact sheet: MGI Emrg Mrkts Eq

Fund information

Fund name
MGI Emerging Markets Equity M-6 GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Mercer Global Investments Europe Limited
since 19/09/2006
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of Emerging Market 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 Emerging Markets
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

20.64 %

1 Year rank in sector

180/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    24.1%
  • Korea
    13.2%
  • Taiwan
    10.84%
  • India
    10.64%
  • Brazil
    8.86%
  • Financials
    25.33%
  • Information Technology
    21.32%
  • Consumer Discretionary
    11.39%
  • Materials
    8.37%
  • Industrials
    7.16%
  • Chinese Equities
    24.1%
  • South Korean Equities
    13.2%
  • Taiwanese Equities
    10.84%
  • Indian Equities
    10.64%
  • Brazilian Equities
    8.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %3.51 %20.64 %39.43 %33.76 %
Sector-0.24 %7.92 %23.96 %20.08 %17.15 %
Rank within sector240 / 278231 / 267180 / 25837 / 208 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund18.53 %30.33 %-11.56 %0 %0 %
Sector24.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector207 / 26132 / 236102 / 209 / /
Quartile th4 th1 st2 nd th th

Risk statistics

Alpha5.17
Beta0.93
Sharpe0.33
Volatility15.69
Tracking error9.6
Information ratio0.46
R-Squared0.63

Price movement

52 week high156.98
52 week low125.41
Current bid price0
Current offer price0
Current mid price151.85

Holdings by region

  • 24.1% China
  • 13.2% Korea
  • 10.84% Taiwan
  • 10.64% India
  • 8.86% Brazil
  • 6.25% South Africa
  • 4.44% USA
  • 3.45% Mexico
  • 2.81% Russia
  • 2.78% Malaysia

Holdings by sector

  • 25.33% Financials
  • 21.32% Information Technology
  • 11.39% Consumer Discretionary
  • 8.37% Materials
  • 7.16% Industrials
  • 6.54% Energy
  • 5.38% Consumer Staples
  • 4.18% Telecommunications Utilities
  • 3.84% Others
  • 3.53% Real Estate

Holdings by asset type

  • 24.1% Chinese Equities
  • 13.2% South Korean Equities
  • 10.84% Taiwanese Equities
  • 10.64% Indian Equities
  • 8.86% Brazilian Equities
  • 6.25% South African Equities
  • 4.44% US Equities
  • 3.45% Mexican Equities
  • 2.81% Russian Equities
  • 2.78% Malaysian Equities

Individual holdings

  • 4.08% SAMSUNG ELECTRONICS CO
  • 2.57% ALIBABA GROUP HLDG LTD
  • 2.52% TENCENT HLDGS LIMITED
  • 2.15% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.76% CHINA CONSTRUCTION BANK
  • 1.36% CHINA MOBILE LTD
  • 1.26% NASPERS
  • 1.15% SHINHAN FINANCIAL GROUP
  • 1% HOUSING DEVELOPMENT FINANCE CORP
  • 1% HOUSING DEVELOPMENT FINANCE CORP