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

-2.99 %

1 Year rank in sector

7/12

Sector

FO Fixed Int - GBP Long Maturity

Yield
-
Fund size

£ 468.1 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.83 %4.65 %-2.99 %33.83 %30.13 %
Sector-4.26 %-1.49 %-5.53 %25.99 %32.01 %
Rank within sector5 / 137 / 137 / 128 / 12 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund0.44 %17.06 %-1.45 %24.24 %-7.19 %
Sector-3.99 %17 %-0.71 %22.38 %-3.84 %
Rank within sector3 / 137 / 127 / 128 / 103 / 3
Quartile th1 st3 rd3 rd4 th th

Risk statistics

Alpha2.78
Beta1
Sharpe0.51
Volatility14.14
Tracking error5.79
Information ratio0.45
R-Squared0.84

Price movement

52 week high146.31
52 week low122.83
Current bid price0
Current offer price0
Current mid price130.02

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-