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
Mercer Global Investments Europe Limited
since 19/09/2006
Fund objective
The fund aims to achieve long-term growth by holding a basket of stocks issued by a range of UK listed companies in different countries and industry sectors. 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

11.13 %

1 Year rank in sector

33/61

Sector

FO Equity - UK

Yield
-
Fund size

£ 25.6 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.81%
  • Money Market
    1.16%
  • Eurozone
    0.03%
  • USA
    0%
  • Consumer Staples
    23.09%
  • Financials
    21.4%
  • Consumer Discretionary
    11.87%
  • Information Technology
    9.06%
  • Energy
    8.7%
  • UK Equities
    98.81%
  • Money Market
    1.16%
  • Europe ex UK Equities
    0.03%
  • US Equities
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.15 %4.56 %11.13 %26.44 %65.25 %
Sector-0.4 %4.65 %11.53 %22.76 %60.26 %
Rank within sector49 / 6525 / 6533 / 6118 / 5217 / 44
Quartile th4 th2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.91 %12.36 %4.39 %1.5 %24.8 %
Sector7.68 %8.85 %4.85 %1 %23.66 %
Rank within sector21 / 6421 / 5724 / 5317 / 4925 / 46
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha1.7
Beta0.95
Sharpe0.58
Volatility9.3
Tracking error4.24
Information ratio0.3
R-Squared0.8

Price movement

52 week high194.77
52 week low165.52
Current bid price0
Current offer price0
Current mid price190.15

Holdings by region

  • 98.81% UK
  • 1.16% Money Market
  • 0.03% Eurozone
  • 0% USA

Holdings by sector

  • 23.09% Consumer Staples
  • 21.4% Financials
  • 11.87% Consumer Discretionary
  • 9.06% Information Technology
  • 8.7% Energy
  • 7.36% Health Care
  • 7.02% Industrials
  • 4.8% Materials
  • 2.1% Telecommunications Utilities
  • 1.34% Real Estate

Holdings by asset type

  • 98.81% UK Equities
  • 1.16% Money Market
  • 0.03% Europe ex UK Equities
  • 0% US Equities

Individual holdings

  • 5.84% UNILEVER
  • 4.89% BRITISH AMERICAN TOBACCO
  • 4.64% HSBC HLDGS
  • 4.51% RELX PLC
  • 4.32% DIAGEO
  • 3.69% ROYAL DUTCH SHELL
  • 3.48% HARGREAVES LANSDOWN PLC
  • 2.91% LONDON STOCK EXCHANGE GROUP
  • 2.9% RECKITT BENCKISER GROUP PLC
  • 2.71% BP