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

-0.59 %

1 Year rank in sector

47/55

Sector

FO Currency - Euro

Yield
-
Fund size

£ 482.4 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.07 %-0.33 %-0.59 %-1.31 %-1.65 %
Sector-0.09 %-0.55 %-0.99 %-1.22 %-1.15 %
Rank within sector51 / 5546 / 5447 / 5542 / 4938 / 45
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-0.45 %-0.49 %-0.32 %-0.15 %-0.2 %
Sector-0.78 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector47 / 5546 / 5339 / 4741 / 4837 / 45
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-0.37
Beta0.14
Sharpe-
Volatility0.05
Tracking error0.15
Information ratio-0.25
R-Squared0.22

Price movement

52 week high110.24
52 week low109.6
Current bid price0
Current offer price0
Current mid price109.59

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-