Fact sheet: MGI Euro Cash

Fund information

Fund name
MGI Euro Cash I - 1
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund objective
This fund aims to achieve cash returns and minimise counterparty risk with capital projection a key objective.
Benchmark
-
Investment style
Liquidity
Investment method
None

Quick stats

1 Year return

-0.55 %

1 Year rank in sector

45/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 463.7 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.31 %-0.55 %-1.26 %-1.59 %
Sector-0.08 %-0.52 %-0.94 %-1.08 %-0.93 %
Rank within sector49 / 5646 / 5445 / 5443 / 5039 / 46
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.37 %-0.49 %-0.32 %-0.15 %-0.2 %
Sector-0.67 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector45 / 5445 / 5240 / 4842 / 4938 / 46
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.36
Beta0.15
Sharpe-
Volatility0.05
Tracking error0.14
Information ratio-0.46
R-Squared0.22

Price movement

52 week high110.29
52 week low109.67
Current bid price0
Current offer price0
Current mid price109.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-