Fact sheet: MGI Euro Bond

Fund information

Fund name
MGI Euro Bond I - 1
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Fund objective
This Funds' investment objective is to seek income and long term growth of capital by investing in a diversified range of European bonds. A blend of best-in class investment managers are in place to pursue this objective. The fund may use direct investments or pooled vehicles to achieve the desired exposure with the investment managers.
Benchmark
BofA Merrill Lynch EMU Broad Market Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

0.55 %

1 Year rank in sector

25/37

Sector

FO Fixed Int - EUR Investment Grade

Yield
-
Fund size

£ 111.7 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.99 %0.84 %0.55 %3.1 %18.54 %
Sector-0.56 %1.19 %1.65 %4.7 %18.08 %
Rank within sector37 / 4128 / 3925 / 3719 / 3413 / 29
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.16 %0.06 %3.4 %0.84 %11.64 %
Sector0.02 %1.29 %3.82 %-0.24 %8.87 %
Rank within sector35 / 4127 / 3714 / 358 / 335 / 33
Quartile th4 th3 rd2 nd1 st1 st

Risk statistics

Alpha-0.32
Beta1.1
Sharpe-0
Volatility4.13
Tracking error1.94
Information ratio-0.09
R-Squared0.78

Price movement

52 week high139.16
52 week low134.45
Current bid price0
Current offer price0
Current mid price137.52

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-