Fact sheet: MGI Gbl Equ

Fund information

Fund name
MGI Global Equity M - 3 Hedge EUR
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager
Mercer Global Investments Europe Limited
since 19/02/2008
Fund objective
To provide institutional investors with a diversified portfolio of global equities which are actively managed by managers that are highly rated by Mercer. The managers have been brought together with the aim of providing lower volatility of relative performance than would typically be provided by selecting a single active global equity manager over the long term. The performance objective is to outperform the MSCI World (NDR) Index / MSCI World Hedged (NDR) Index by 1.5% p.a. (gross of fees) over rolling five-year periods.
Benchmark
MSCI World
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.76 %

1 Year rank in sector

177/470

Sector

FO Equity - International

Yield
-
Fund size

£ 711.8 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.1%
  • Others
    14.3%
  • Japan
    10.1%
  • UK
    7.4%
  • Germany
    3.2%
  • Information Technology
    17.4%
  • Consumer Discretionary
    14.5%
  • Financials
    14.2%
  • Health Care
    10.5%
  • Industrials
    9.6%
  • US Equities
    53.1%
  • International Equities
    14.3%
  • Japanese Equities
    10.1%
  • UK Equities
    7.4%
  • German Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.31 %4.88 %13.76 %28.39 %59.4 %
Sector-0.22 %4.85 %11.4 %21.74 %57.3 %
Rank within sector305 / 502287 / 492177 / 470136 / 374 /
Quartile th3 rd3 rd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.53 %9.65 %1.93 %8.27 %0 %
Sector9.38 %7.94 %0.71 %5.96 %21.26 %
Rank within sector263 / 487141 / 443181 / 393136 / 347 /
Quartile th3 rd2 nd2 nd2 nd th

Risk statistics

Alpha2.44
Beta0.96
Sharpe0.58
Volatility9.3
Tracking error2.93
Information ratio0.74
R-Squared0.9

Price movement

52 week high159.94
52 week low133.34
Current bid price0
Current offer price0
Current mid price158.46

Holdings by region

  • 53.1% USA
  • 14.3% Others
  • 10.1% Japan
  • 7.4% UK
  • 3.2% Germany
  • 2.7% Switzerland
  • 2.4% France
  • 2.1% Australia
  • 1.7% Canada
  • 1.6% Sweden

Holdings by sector

  • 17.4% Information Technology
  • 14.5% Consumer Discretionary
  • 14.2% Financials
  • 10.5% Health Care
  • 9.6% Industrials
  • 9% Consumer Staples
  • 7.9% Others
  • 7.4% Materials
  • 3.5% Telecommunications
  • 3.5% Utilities

Holdings by asset type

  • 53.1% US Equities
  • 14.3% International Equities
  • 10.1% Japanese Equities
  • 7.4% UK Equities
  • 3.2% German Equities
  • 2.7% Swiss Equities
  • 2.4% French Equities
  • 2.1% Australian Equities
  • 1.7% Canadian Equities
  • 1.6% Swedish Equities

Individual holdings

  • 1.4% AMAZON.COM INC
  • 1.4% CISCO SYSTEMS INC
  • 1.2% ALPHABET INC
  • 1.2% APPLE INC
  • 1% MICROSOFT CORP
  • 0.9% AT&T INC
  • 0.8% PFIZER INC
  • 0.8% PRUDENTIAL PLC
  • 0.8% ROYAL CARIBBEAN CRUISES
  • 0.8% TAIWAN SEMICONDUCTOR MANUFACTURING