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

-0.59 %

1 Year rank in sector

46/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 485.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.05 %-0.32 %-0.6 %-1.35 %-1.69 %
Sector-0.07 %-0.54 %-1.02 %-1.24 %-1.19 %
Rank within sector49 / 5645 / 5346 / 5442 / 4939 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.49 %-0.49 %-0.32 %-0.15 %-0.2 %
Sector-0.84 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector46 / 5446 / 5240 / 4742 / 4838 / 45
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.39
Beta0.14
Sharpe-
Volatility0.05
Tracking error0.15
Information ratio-0.24
R-Squared0.2

Price movement

52 week high110.2
52 week low109.54
Current bid price0
Current offer price0
Current mid price109.54

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-