Fact sheet: MGI UK Bond

Fund information

Fund name
MGI UK Bond M - 7 GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Mercer Global Investments Europe Limited
since 05/10/2006
Fund objective
This Funds' investment objective is to seek income and long term growth of capital by investing in a diversified range of UK 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

4.58 %

1 Year rank in sector

7/17

Sector

FO Fixed Int - GBP Investment Grade

Yield
-
Fund size

£ 24.7 m

FE Risk score

52

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    73.27%
  • USA
    13.61%
  • Jersey
    2.77%
  • Australia
    2.35%
  • Switzerland
    1.89%
  • Government Bonds
    43.3%
  • Financials
    16.29%
  • Asset/Mortgage-Backed Securities
    13.26%
  • Others
    9.45%
  • Utilities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %0.97 %4.58 %12.68 %29.31 %
Sector-0.34 %1.22 %4.94 %13.12 %25.14 %
Rank within sector11 / 178 / 177 / 175 / 164 / 15
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.7 %4.1 %11.92 %0.12 %13.22 %
Sector-0.25 %4.61 %9.14 %0.72 %7.94 %
Rank within sector14 / 177 / 172 / 159 / 154 / 15
Quartile th4 th2 nd1 st3 rd2 nd

Risk statistics

Alpha-1.05
Beta1.35
Sharpe0.25
Volatility7.01
Tracking error3.06
Information ratio0.16
R-Squared0.86

Price movement

52 week high194.83
52 week low182.42
Current bid price0
Current offer price0
Current mid price192.43

Holdings by region

  • 73.27% UK
  • 13.61% USA
  • 2.77% Jersey
  • 2.35% Australia
  • 1.89% Switzerland
  • 1.69% France
  • 1.24% Italy
  • 1.07% Others
  • 0.75% Netherlands
  • 0.62% Belgium

Holdings by sector

  • 43.3% Government Bonds
  • 16.29% Financials
  • 13.26% Asset/Mortgage-Backed Securities
  • 9.45% Others
  • 6.5% Utilities
  • 3.54% Mortgage & Secured Bonds
  • 3.34% Consumer Staples
  • 2.21% Consumer Discretionary
  • 1.46% Telecommunications
  • 0.49% Materials

Holdings by asset type

-

Individual holdings

  • 11.83% UNITED KINGDOM 3.75%/11-07.09.2021
  • 6.63% UNITED STATES OF AMER TREAS BONDS 0.75% TB 15/02/45 USD1000
  • 5.69% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.25 20360307
  • 4.61% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.25 20271207
  • 2.84% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.5 20260722
  • 2.67% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 1.25 20180722
  • 1.79% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.5 20421207
  • 1.68% SOUTHERN WATER SERVICES (FINANCE) LTD 4.5 20380331
  • 1.67% NATIONWIDE BUILDING SOCIETY 5.625% NTS 28/01/26 GBP100000 11-2
  • 1.6% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 3.25 20440122