Fact sheet: MGI UK Cash

Fund information

Fund name
MGI UK Cash M - 3 GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Fund objective
This funds’ investment objective is to invest in Sterling cash holdings consistent with the preservation of capital and provision of liquidity.
Benchmark
Citi GBP 1 month Euro Deposit
Investment style
Capital Protection Targeted,Liquidity
Investment method
Deposits

Quick stats

1 Year return

-0.32 %

1 Year rank in sector

39/41

Sector

FO Currency - Sterling

Yield
-
Fund size

£ 166.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.16 %-0.32 %-0.46 %-0.07 %
Sector-0.01 %0.02 %0.08 %1 %1.56 %
Rank within sector39 / 4240 / 4239 / 41 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0 %-0.33 %-0.12 %0 %0 %
Sector-0.01 %0.09 %0.29 %0.64 %0.28 %
Rank within sector29 / 4240 / 4136 / 38 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-0.17
Beta0
Sharpe-
Volatility0.07
Tracking error0.18
Information ratio-2.89
R-Squared0

Price movement

52 week high99.81
52 week low99.49
Current bid price0
Current offer price0
Current mid price99.49

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-