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

-3.03 %

1 Year rank in sector

4/9

Sector

FO Fixed Int - GBP Index Linked

Yield
-
Fund size

£ 1.4 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.85 %-6.52 %-3.03 %32.38 %54.31 %
Sector-2.78 %-12.82 %-3.42 %31.41 %52.24 %
Rank within sector4 / 103 / 104 / 93 / 92 / 3
Quartile th2 nd2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund-0.27 %26.81 %-1.75 %20.73 %0.1 %
Sector-0.68 %25.78 %-1.13 %20.88 %-0.67 %
Rank within sector5 / 105 / 92 / 94 / 62 / 3
Quartile th2 nd3 rd1 st3 rd th

Risk statistics

Alpha1.89
Beta0.86
Sharpe0.51
Volatility13.23
Tracking error3.79
Information ratio0.17
R-Squared0.94

Price movement

52 week high218.86
52 week low192.57
Current bid price0
Current offer price0
Current mid price202.67

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-