Fact sheet: MGI UK Inflation Lkd Bd

Fund information

Fund name
MGI UK Inflation Linked Bond M - 7
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.51 %

1 Year rank in sector

7/10

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 1.5 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.01 %-1.6 %4.51 %32.69 %58.06 %
Sector4.65 %-3.99 %5.07 %33.2 %57.24 %
Rank within sector6 / 115 / 117 / 104 / 92 / 3
Quartile th3 rd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.13 %26.81 %-1.75 %20.73 %0.1 %
Sector2.71 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector8 / 115 / 102 / 94 / 62 / 3
Quartile th3 rd2 nd1 st3 rd th

Risk statistics

Alpha1.63
Beta0.86
Sharpe0.48
Volatility13.22
Tracking error3.81
Information ratio0.11
R-Squared0.94

Price movement

52 week high218.86
52 week low192.57
Current bid price0
Current offer price0
Current mid price207.55

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-