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(s)
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
None
Investment method
Shares

Quick stats

1 Year return

19.95 %

1 Year rank in sector

136/477

Sector

FO Equity - International

Yield
-
Fund size

£ 1.2 b

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.3%
  • Others
    14.1%
  • Japan
    10.2%
  • UK
    6.4%
  • France
    3.9%
  • Financials
    20.4%
  • Information Technology
    16.9%
  • Consumer Discretionary
    13.6%
  • Health Care
    11.5%
  • Industrials
    9.8%
  • US Equities
    53.3%
  • International Equities
    14.1%
  • Japanese Equities
    10.2%
  • UK Equities
    6.4%
  • French Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %9.25 %19.95 %40.17 %69.45 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector196 / 505227 / 499136 / 477124 / 382 /
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund14.25 %9.65 %1.93 %8.27 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector231 / 490141 / 445188 / 397144 / 348 /
Quartile th2 nd2 nd2 nd2 nd th

Risk statistics

Alpha1.94
Beta0.97
Sharpe0.61
Volatility9.22
Tracking error2.78
Information ratio0.6
R-Squared0.91

Price movement

52 week high165.28
52 week low133.34
Current bid price0
Current offer price0
Current mid price165.28

Holdings by region

  • 53.3% USA
  • 14.1% Others
  • 10.2% Japan
  • 6.4% UK
  • 3.9% France
  • 2.7% Germany
  • 2.6% Switzerland
  • 1.9% Australia
  • 1.8% China
  • 1.6% Spain

Holdings by sector

  • 20.4% Financials
  • 16.9% Information Technology
  • 13.6% Consumer Discretionary
  • 11.5% Health Care
  • 9.8% Industrials
  • 9.1% Consumer Staples
  • 6.7% Others
  • 3.6% Materials
  • 3.1% Telecommunications
  • 3% Utilities

Holdings by asset type

  • 53.3% US Equities
  • 14.1% International Equities
  • 10.2% Japanese Equities
  • 6.4% UK Equities
  • 3.9% French Equities
  • 2.7% German Equities
  • 2.6% Swiss Equities
  • 1.9% Australian Equities
  • 1.8% Chinese Equities
  • 1.6% Spanish Equities

Individual holdings

  • 1.7% AMAZON.COM INC
  • 1.7% APPLE INC
  • 1.5% ALPHABET INC
  • 1.2% MICROSOFT CORP
  • 0.9% CISCO SYSTEMS INC
  • 0.9% NASPERS
  • 0.8% PFIZER INC
  • 0.8% PHILIP MORRIS INTERNATIONAL INC
  • 0.8% PRUDENTIAL PLC
  • 0.8% ROYAL CARIBBEAN CRUISES