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

3.16 %

1 Year rank in sector

7/11

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 1.6 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %3.35 %3.16 %19.77 %46.97 %
Sector0.14 %5.99 %3.26 %20.26 %47.88 %
Rank within sector6 / 118 / 117 / 113 / 92 / 3
Quartile th3 rd3 rd3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-1.16 %2.11 %26.81 %-1.75 %20.73 %
Sector-1.53 %2.61 %25.78 %-1.13 %20.88 %
Rank within sector5 / 116 / 115 / 102 / 94 / 6
Quartile th2 nd3 rd2 nd1 st3 rd

Risk statistics

Alpha1.05
Beta0.85
Sharpe0.38
Volatility12.94
Tracking error3.86
Information ratio-0.03
R-Squared0.94

Price movement

52 week high218.86
52 week low194.35
Current bid price0
Current offer price0
Current mid price205.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-