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

-3.17 %

1 Year rank in sector

281/304

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 27.4 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %5.24 %-3.64 %1.18 %-2.45 %
Sector0.39 %2.32 %1.59 %5.7 %10.68 %
Rank within sector43 / 34253 / 328281 / 304189 / 259161 / 186
Quartile th1 st1 st4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.22 %1.35 %-3.08 %0.46 %-6.1 %
Sector3.33 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector64 / 320225 / 287184 / 263182 / 228178 / 201
Quartile th1 st4 th3 rd4 th4 th

Risk statistics

Alpha-2.16
Beta1.37
Sharpe-0
Volatility5.59
Tracking error4.27
Information ratio-0.37
R-Squared0.45

Price movement

52 week high128.34
52 week low114.81
Current bid price0
Current offer price0
Current mid price124

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-