Fact sheet: MGI Eurozone Eq

Fund information

Fund name
MGI Eurozone Equity I - 1 EUR
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of European listed companies in different countries and industry sectors. A blend of best-in-class specialist fund managers is in place to pursue this objective, and each manager is actively selecting stocks in order to beat their benchmark index.
Benchmark
MSCI EMU
Investment style
None
Investment method
Shares

Quick stats

1 Year return

27.15 %

1 Year rank in sector

7/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 193.4 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    25.48%
  • France
    23.29%
  • Netherlands
    11.75%
  • Spain
    11.15%
  • Italy
    5.94%
  • Industrials
    19.44%
  • Financials
    19.18%
  • Consumer Discretionary
    13.41%
  • Information Technology
    12.87%
  • Materials
    9.1%
  • German Equities
    25.48%
  • French Equities
    23.29%
  • Dutch Equities
    11.75%
  • Spanish Equities
    11.15%
  • Italian Equities
    5.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.45 %11.99 %27.15 %60.09 %100.46 %
Sector2.76 %8.27 %19.98 %45.89 %75.97 %
Rank within sector27 / 9816 / 967 / 9614 / 8411 / 72
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.97 %2.89 %16.47 %5.64 %27.43 %
Sector14.61 %4.14 %12.69 %3.54 %23.24 %
Rank within sector11 / 9649 / 8917 / 8318 / 8019 / 72
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha1.92
Beta1.13
Sharpe0.7
Volatility14.34
Tracking error3.61
Information ratio0.83
R-Squared0.95

Price movement

52 week high199.94
52 week low153.08
Current bid price0
Current offer price0
Current mid price199.94

Holdings by region

  • 25.48% Germany
  • 23.29% France
  • 11.75% Netherlands
  • 11.15% Spain
  • 5.94% Italy
  • 5.1% Belgium
  • 4.64% Ireland
  • 2.92% Eurozone
  • 2.11% Austria
  • 1.59% Finland

Holdings by sector

  • 19.44% Industrials
  • 19.18% Financials
  • 13.41% Consumer Discretionary
  • 12.87% Information Technology
  • 9.1% Materials
  • 7.83% Health Care
  • 4.53% Consumer Staples
  • 3.98% Utilities
  • 3.53% Others
  • 3.02% Energy

Holdings by asset type

  • 25.48% German Equities
  • 23.29% French Equities
  • 11.75% Dutch Equities
  • 11.15% Spanish Equities
  • 5.94% Italian Equities
  • 5.1% Belgian Equities
  • 4.64% Irish Equities
  • 2.92% Eurozone Equity
  • 2.11% Austrian Equities
  • 1.59% Finnish Equities

Individual holdings

  • 2.24% ING GROEP N.V.
  • 2.21% BAYER AG
  • 2.15% SAP SE
  • 1.87% ANHEUSER-BUSCH INBEV SA/NV
  • 1.7% DEUTSCHE BOERSE AG
  • 1.62% AXA
  • 1.53% SIEMENS AG
  • 1.49% IBERDROLA SA
  • 1.47% CRH
  • 1.46% ENEL SPA