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

16.53 %

1 Year rank in sector

15/74

Sector

FO Equity - UK

Yield
-
Fund size

£ 29.7 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99%
  • USA
    1%
  • Consumer Staples
    24.1%
  • Financials
    19.4%
  • Energy
    12.5%
  • Health Care
    9.3%
  • Consumer Discretionary
    8%
  • UK Equities
    99%
  • US Equities
    1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.65 %6.96 %16.02 %35.49 %65.19 %
Sector1.85 %4.34 %10.78 %27.88 %53.41 %
Rank within sector4 / 7924 / 7815 / 7419 / 6417 / 48
Quartile th1 st2 nd1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.78 %14.19 %12.36 %4.39 %1.5 %
Sector0.42 %11.56 %8.85 %4.85 %1 %
Rank within sector7 / 7822 / 7422 / 6734 / 6318 / 51
Quartile th1 st2 nd2 nd3 rd2 nd

Risk statistics

Alpha2.24
Beta0.94
Sharpe0.74
Volatility9.08
Tracking error4.3
Information ratio0.4
R-Squared0.78

Price movement

52 week high205.34
52 week low175.28
Current bid price0
Current offer price0
Current mid price204.8

Holdings by region

  • 99% UK
  • 1% USA

Holdings by sector

  • 24.1% Consumer Staples
  • 19.4% Financials
  • 12.5% Energy
  • 9.3% Health Care
  • 8% Consumer Discretionary
  • 7.1% Information Technology
  • 6.4% Materials
  • 5.3% Industrials
  • 3.3% Others
  • 3% Telecommunications

Holdings by asset type

  • 99% UK Equities
  • 1% US Equities

Individual holdings

  • 7.1% HSBC HLDGS
  • 6.8% BRITISH AMERICAN TOBACCO
  • 4.9% ROYAL DUTCH SHELL
  • 4.6% UNILEVER
  • 3.9% BP
  • 3.8% RECKITT BENCKISER GROUP PLC
  • 3.8% ROYAL DUTCH SHELL
  • 3.4% DIAGEO
  • 3.2% ASTRAZENECA PLC
  • 3.2% RIO TINTO