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
This fund aims to achieve long-term growth by holding a basket of stocks issued by a range of 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 World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.95 %

1 Year rank in sector

191/482

Sector

FO Equity - International

Yield
-
Fund size

£ 2.7 b

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.3%
  • Others
    13.2%
  • Japan
    10.8%
  • UK
    5.7%
  • Germany
    3%
  • Financials
    19.1%
  • Information Technology
    18%
  • Consumer Discretionary
    12.8%
  • Health Care
    11.4%
  • Industrials
    10.6%
  • US Equities
    54.3%
  • International Equities
    13.2%
  • Japanese Equities
    10.8%
  • UK Equities
    5.7%
  • German Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.29 %11.12 %20.95 %38.8 %76.57 %
Sector3.62 %8.74 %17.27 %31.56 %61.28 %
Rank within sector198 / 501163 / 497191 / 482116 / 389 /
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Calendar performance

YTD-20182017201620152014
Fund3.82 %17.64 %9.65 %1.93 %8.27 %
Sector2.68 %16.28 %7.94 %0.71 %5.96 %
Rank within sector132 / 499220 / 482139 / 438180 / 388139 / 341
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Risk statistics

Alpha1.67
Beta0.96
Sharpe0.66
Volatility9.13
Tracking error2.77
Information ratio0.48
R-Squared0.91

Price movement

52 week high176.94
52 week low146.1
Current bid price0
Current offer price0
Current mid price176.69

Holdings by region

  • 54.3% USA
  • 13.2% Others
  • 10.8% Japan
  • 5.7% UK
  • 3% Germany
  • 2.7% France
  • 2.6% Switzerland
  • 2.4% Canada
  • 2.3% China
  • 1.5% Australia

Holdings by sector

  • 19.1% Financials
  • 18% Information Technology
  • 12.8% Consumer Discretionary
  • 11.4% Health Care
  • 10.6% Industrials
  • 6.7% Materials
  • 6.1% Others
  • 5.6% Consumer Staples
  • 3.8% Telecommunications
  • 3.7% Utilities

Holdings by asset type

  • 54.3% US Equities
  • 13.2% International Equities
  • 10.8% Japanese Equities
  • 5.7% UK Equities
  • 3% German Equities
  • 2.7% French Equities
  • 2.6% Swiss Equities
  • 2.4% Canadian Equities
  • 2.3% Chinese Equities
  • 1.5% Australian Equities

Individual holdings

  • 1.3% AMAZON.COM INC
  • 1.2% ALPHABET INC
  • 1.1% MASTERCARD INC
  • 1.1% SAMSUNG ELECTRONICS CO
  • 0.9% ANTHEM
  • 0.9% ROYAL CARIBBEAN CRUISES
  • 0.8% APPLE INC
  • 0.8% PRUDENTIAL PLC
  • 0.8% VERIZON COMMUNICATIONS INC
  • 0.7% PFIZER INC