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

7.83 %

1 Year rank in sector

2/8

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 1.3 b

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.28 %1.02 %7.89 %40.87 %51 %
Sector-6.11 %-0.65 %6.13 %38.2 %45.97 %
Rank within sector3 / 95 / 92 / 84 / 82 / 2
Quartile th2 nd3 rd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund-1.26 %26.81 %-1.75 %20.73 %0.1 %
Sector-2.87 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector5 / 95 / 82 / 84 / 52 / 2
Quartile th3 rd3 rd1 st4 th th

Risk statistics

Alpha1.2
Beta0.93
Sharpe0.71
Volatility12.92
Tracking error2.67
Information ratio0.17
R-Squared0.96

Price movement

52 week high218.86
52 week low188.55
Current bid price0
Current offer price0
Current mid price200.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-