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 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

-6.45 %

1 Year rank in sector

4/12

Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 433.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.98 %-1.33 %-5.65 %28.12 %32.61 %
Sector-4.62 %-5.69 %-9.73 %18.98 %29.94 %
Rank within sector4 / 133 / 134 / 128 / 122 / 3
Quartile th2 nd1 st2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund-1.1 %17.06 %-1.45 %24.24 %-7.19 %
Sector-6.89 %17 %-0.71 %22.38 %-3.84 %
Rank within sector3 / 137 / 127 / 128 / 103 / 3
Quartile th1 st3 rd3 rd4 th th

Risk statistics

Alpha1.71
Beta0.95
Sharpe0.39
Volatility13.84
Tracking error6.07
Information ratio0.2
R-Squared0.82

Price movement

52 week high142.03
52 week low122.83
Current bid price0
Current offer price0
Current mid price128.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-