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

26.54 %

1 Year rank in sector

9/93

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 200.8 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    27.94%
  • France
    24.85%
  • Netherlands
    14.58%
  • Spain
    8.78%
  • Ireland
    5.3%
  • Financials
    21.92%
  • Industrials
    20.39%
  • Information Technology
    13.72%
  • Consumer Discretionary
    12.56%
  • Materials
    9.39%
  • German Equities
    27.94%
  • French Equities
    24.85%
  • Dutch Equities
    14.58%
  • Spanish Equities
    8.78%
  • Irish Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %5.99 %26.54 %43.87 %102.12 %
Sector-0.63 %2.16 %20.49 %32.9 %76.21 %
Rank within sector17 / 958 / 949 / 9315 / 818 / 68
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund20.05 %2.89 %16.47 %5.64 %27.43 %
Sector13.56 %4.14 %12.69 %3.54 %23.24 %
Rank within sector6 / 9350 / 8716 / 8015 / 7618 / 68
Quartile th1 st3 rd1 st1 st2 nd

Risk statistics

Alpha2.04
Beta1.13
Sharpe0.83
Volatility14.25
Tracking error3.63
Information ratio0.91
R-Squared0.94

Price movement

52 week high205.25
52 week low156.07
Current bid price0
Current offer price0
Current mid price200.08

Holdings by region

  • 27.94% Germany
  • 24.85% France
  • 14.58% Netherlands
  • 8.78% Spain
  • 5.3% Ireland
  • 4.99% Italy
  • 4.88% Belgium
  • 1.42% Austria
  • 1.36% Finland
  • 1.3% Turkey

Holdings by sector

  • 21.92% Financials
  • 20.39% Industrials
  • 13.72% Information Technology
  • 12.56% Consumer Discretionary
  • 9.39% Materials
  • 8.13% Health Care
  • 4.3% Consumer Staples
  • 3.05% Utilities
  • 2.59% Energy
  • 1.91% Real Estate

Holdings by asset type

  • 27.94% German Equities
  • 24.85% French Equities
  • 14.58% Dutch Equities
  • 8.78% Spanish Equities
  • 5.3% Irish Equities
  • 4.99% Italian Equities
  • 4.88% Belgian Equities
  • 1.42% Austrian Equities
  • 1.36% Finnish Equities
  • 1.3% Turkish Equities

Individual holdings

  • 2.49% ING GROEP N.V.
  • 2.44% BAYER AG
  • 2.28% SAP SE
  • 1.99% ANHEUSER-BUSCH INBEV SA/NV
  • 1.67% CRH
  • 1.65% DAIMLER AG
  • 1.63% DEUTSCHE BOERSE AG
  • 1.62% AXA
  • 1.57% ALLIANZ SE
  • 1.44% BASF INDIA