Fact sheet: MGI UK Equity

Fund information

Fund name
MGI UK Equity M - 7 GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Mercer Global Investments Europe Limited
since 19/09/2006
Fund objective
This fund aims to achieve long-term growth by holding a basket of stocks issued by a range of UK companies. A blend of best-in-class specialist fund managers is in place to pursue this objective, and each manager is actively selecting stocks in order to beat their benchmark index.
Benchmark
FTSE All Share
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

14.68 %

1 Year rank in sector

16/68

Sector

FO Equity - UK

Yield
-
Fund size

£ 26.8 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.9%
  • Eurozone
    0.1%
  • Consumer Staples
    23.8%
  • Financials
    19.3%
  • Energy
    11.8%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.5%
  • UK Equities
    99.9%
  • Europe ex UK Equities
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.49 %8.49 %14.68 %40.98 %67.38 %
Sector2.54 %5.92 %11.84 %34.01 %58.74 %
Rank within sector28 / 7210 / 7116 / 6816 / 5920 / 47
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.1 %12.36 %4.39 %1.5 %24.8 %
Sector9.93 %8.85 %4.85 %1 %23.66 %
Rank within sector14 / 7022 / 6330 / 5918 / 5127 / 48
Quartile th1 st2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.18
Beta0.94
Sharpe0.68
Volatility9.05
Tracking error4.31
Information ratio0.38
R-Squared0.78

Price movement

52 week high198.21
52 week low165.52
Current bid price0
Current offer price0
Current mid price197.53

Holdings by region

  • 99.9% UK
  • 0.1% Eurozone

Holdings by sector

  • 23.8% Consumer Staples
  • 19.3% Financials
  • 11.8% Energy
  • 10.4% Health Care
  • 8.5% Consumer Discretionary
  • 6.9% Information Technology
  • 5.9% Industrials
  • 5.8% Materials
  • 3.2% Telecommunications
  • 2.5% Others

Holdings by asset type

  • 99.9% UK Equities
  • 0.1% Europe ex UK Equities

Individual holdings

  • 7% BRITISH AMERICAN TOBACCO
  • 7% HSBC HLDGS
  • 4.6% ROYAL DUTCH SHELL
  • 4.6% UNILEVER
  • 4.5% RECKITT BENCKISER GROUP PLC
  • 3.8% BP
  • 3.5% ROYAL DUTCH SHELL
  • 3.4% ASTRAZENECA PLC
  • 3% GLAXOSMITHKLINE
  • 3% LLOYDS BANKING GROUP PLC