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 objective
-
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-4.29 %

1 Year rank in sector

4/9

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 1.3 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.29 %-2.12 %-4.29 %35.56 %54.16 %
Sector-3.58 %-3.88 %-5.72 %32.95 %50.07 %
Rank within sector4 / 104 / 104 / 94 / 92 / 3
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund-1.55 %26.81 %-1.75 %20.73 %0.1 %
Sector-3.05 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector6 / 105 / 92 / 94 / 62 / 3
Quartile th3 rd3 rd1 st3 rd th

Risk statistics

Alpha0.81
Beta0.88
Sharpe0.62
Volatility12.91
Tracking error3.4
Information ratio-0.15
R-Squared0.94

Price movement

52 week high218.86
52 week low192.57
Current bid price0
Current offer price0
Current mid price200.08

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-