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 manager(s)
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

6.63 %

1 Year rank in sector

72/307

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 427.6 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %2.77 %6.63 %5.49 %1.22 %
Sector0.09 %1.25 %3.45 %6.01 %8.83 %
Rank within sector30 / 34254 / 32872 / 307115 / 240150 / 183
Quartile th1 st1 st1 st2 nd4 th

Calendar performance

YTD-20182017201620152014
Fund1.5 %6.01 %1.35 %-3.08 %0.46 %
Sector0.2 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector20 / 34292 / 303212 / 270177 / 239169 / 207
Quartile th1 st2 nd4 th3 rd4 th

Risk statistics

Alpha-1.39
Beta1.33
Sharpe-0
Volatility5.46
Tracking error4.3
Information ratio-0.19
R-Squared0.41

Price movement

52 week high126.16
52 week low116.2
Current bid price0
Current offer price0
Current mid price125.62

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-