Fact sheet: MGI Global Bond

Fund information

Fund name
MGI Global Bond I - 1 USD
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund objective
This Funds' investment objective is to seek income and long term growth of capital by investing in a diversified range of Global bonds. A blend of best-in class investment managers are in place to pursue this objective. The fund may use direct investments or pooled vehicles to achieve the desired exposure with the investment managers.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-2.09 %

1 Year rank in sector

263/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 440.2 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.11 %4.98 %-2.09 %3.83 %-3 %
Sector-0.06 %2.23 %1.83 %6.21 %9.68 %
Rank within sector166 / 34545 / 332263 / 307157 / 256160 / 185
Quartile th2 nd1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.84 %1.35 %-3.08 %0.46 %-6.1 %
Sector3.38 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector62 / 319226 / 288184 / 260179 / 224175 / 198
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-1.92
Beta1.39
Sharpe-0
Volatility5.61
Tracking error4.29
Information ratio-0.31
R-Squared0.45

Price movement

52 week high127.96
52 week low114.81
Current bid price0
Current offer price0
Current mid price124.72

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-