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
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

18.51 %

1 Year rank in sector

117/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.93%
  • Korea
    14.27%
  • Taiwan
    11.59%
  • India
    11.17%
  • Brazil
    6.93%
  • Financials
    25.07%
  • Information Technology
    21.47%
  • Consumer Discretionary
    11.44%
  • Materials
    8.25%
  • Industrials
    6.67%
  • Chinese Equities
    22.93%
  • South Korean Equities
    14.27%
  • Taiwanese Equities
    11.59%
  • Indian Equities
    11.17%
  • Brazilian Equities
    6.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.55 %9.73 %18.51 %32.05 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector48 / 290178 / 282117 / 27428 / 229 /
Quartile th1 st3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund19.24 %30.33 %-11.56 %0 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector155 / 28029 / 261112 / 236 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha8.54
Beta0.92
Sharpe0.39
Volatility15.63
Tracking error9.23
Information ratio0.87
R-Squared0.65

Price movement

52 week high154.01
52 week low122.72
Current bid price0
Current offer price0
Current mid price152.76

Holdings by region

  • 22.93% China
  • 14.27% Korea
  • 11.59% Taiwan
  • 11.17% India
  • 6.93% Brazil
  • 6.3% South Africa
  • 4.19% Mexico
  • 3.94% USA
  • 2.9% Indonesia
  • 2.9% Malaysia

Holdings by sector

  • 25.07% Financials
  • 21.47% Information Technology
  • 11.44% Consumer Discretionary
  • 8.25% Materials
  • 6.67% Industrials
  • 6.16% Energy
  • 5.53% Consumer Staples
  • 4.63% Telecommunications Utilities
  • 4.2% Others
  • 3.36% Real Estate

Holdings by asset type

  • 22.93% Chinese Equities
  • 14.27% South Korean Equities
  • 11.59% Taiwanese Equities
  • 11.17% Indian Equities
  • 6.93% Brazilian Equities
  • 6.3% South African Equities
  • 4.19% Mexican Equities
  • 3.94% US Equities
  • 2.9% Indonesian Equities
  • 2.9% Malaysian Equities

Individual holdings

  • 4.01% SAMSUNG ELECTRONICS CO
  • 2.28% ALIBABA GROUP HLDG LTD
  • 2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.79% CHINA CONSTRUCTION BANK
  • 1.6% TENCENT HLDGS LIMITED
  • 1.31% CHINA MOBILE LTD
  • 1.26% INDUSTRIAL & COM BK CHINA
  • 1.21% SHINHAN FINANCIAL GROUP
  • 1.05% PETROLEO BRASILEIRO SA PETROBRAS
  • 0.94% HOUSING DEVELOPMENT FINANCE CORP