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 manager(s)
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

-0.61 %

1 Year rank in sector

44/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 575.5 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.33 %-0.61 %-1.4 %-1.74 %
Sector-0.11 %-0.53 %-1.04 %-1.47 %-1.28 %
Rank within sector45 / 5347 / 5244 / 5241 / 4839 / 43
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.57 %-0.49 %-0.32 %-0.15 %-0.2 %
Sector-1.01 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector44 / 5244 / 5041 / 4642 / 4638 / 43
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.41
Beta0.13
Sharpe-
Volatility0.05
Tracking error0.15
Information ratio0.09
R-Squared0.16

Price movement

52 week high110.12
52 week low109.45
Current bid price0
Current offer price0
Current mid price109.45

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-