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

-2.47 %

1 Year rank in sector

3/12

Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 565.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %-3.66 %-2.47 %23.86 %34.85 %
Sector3.51 %-7.01 %-4.72 %19.04 %33.99 %
Rank within sector12 / 134 / 133 / 127 / 122 / 3
Quartile th4 th2 nd1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund-0.44 %17.06 %-1.45 %24.24 %-7.19 %
Sector-3.92 %17 %-0.71 %22.38 %-3.84 %
Rank within sector4 / 137 / 127 / 128 / 103 / 3
Quartile th2 nd3 rd3 rd4 th th

Risk statistics

Alpha2.86
Beta0.92
Sharpe0.32
Volatility14.06
Tracking error6.26
Information ratio0.37
R-Squared0.81

Price movement

52 week high135.29
52 week low122.83
Current bid price0
Current offer price0
Current mid price128.88

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-