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

-0.62 %

1 Year rank in sector

44/52

Sector

FO Currency - Euro

Yield
-
Fund size

£ 564.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.34 %-0.62 %-1.38 %-1.71 %
Sector-0.33 %-0.55 %-1.06 %-1.39 %-1.14 %
Rank within sector20 / 5344 / 5144 / 5241 / 4839 / 43
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.54 %-0.49 %-0.32 %-0.15 %-0.2 %
Sector-0.95 %-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-0.4
Beta0.15
Sharpe-
Volatility0.05
Tracking error0.15
Information ratio-0.15
R-Squared0.19

Price movement

52 week high110.16
52 week low109.49
Current bid price0
Current offer price0
Current mid price109.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-