Fact sheet: MGI UK Long Gilt

Fund information

Fund name
MGI UK Long Gilt M - 6
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Fund objective
The investment objective of the Sub-Fund is to seek income and long term growth of capital.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.58 %

1 Year rank in sector

8/13

Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 591.1 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.91 %2.08 %2.58 %10.98 %38.4 %
Sector-2.84 %8.27 %-0.11 %9.54 %37.34 %
Rank within sector5 / 1312 / 138 / 134 / 122 / 3
Quartile th2 nd4 th3 rd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-1.09 %1.99 %17.06 %-1.45 %24.24 %
Sector-2.37 %1.29 %17 %-0.71 %22.38 %
Rank within sector4 / 138 / 137 / 127 / 128 / 10
Quartile th2 nd3 rd3 rd3 rd4 th

Risk statistics

Alpha0.72
Beta0.88
Sharpe0.15
Volatility13.7
Tracking error6.57
Information ratio-0
R-Squared0.79

Price movement

52 week high135.29
52 week low123.17
Current bid price0
Current offer price0
Current mid price130.58

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-