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

45/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 649.6 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.33 %-0.61 %-1.41 %-1.77 %
Sector-0.1 %-0.57 %-1.09 %-1.6 %-1.53 %
Rank within sector18 / 5347 / 5345 / 5243 / 4940 / 44
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20182017201620152014
Fund-0.01 %-0.62 %-0.49 %-0.32 %-0.15 %
Sector-0.04 %-1.1 %-0.4 %-0.07 %0.15 %
Rank within sector10 / 5445 / 5244 / 5041 / 4642 / 46
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-0.41
Beta0.13
Sharpe-
Volatility0.05
Tracking error0.16
Information ratio0.31
R-Squared0.17

Price movement

52 week high110.05
52 week low109.38
Current bid price0
Current offer price0
Current mid price109.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-