Fact sheet: Mercer AbReFiIn

Fund information

Fund name
Mercer Absolute Return Fixed Income M-1 Hedge GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund objective
Deliver 2%-3% p.a. (gross of fees) over cash benchmark over rolling three year periods.
Benchmark
-
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

3.23 %

1 Year rank in sector

49/137

Sector

FO Absolute Return

Yield
-
Fund size

£ 1.7 b

FE Risk score

18

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Government Bonds
    47%
  • Others
    18%
  • Financials
    13.1%
  • Government Agency Bonds
    10.9%
  • Mortgage & Secured Bonds
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.3 %2.07 %3.36 %0 %0 %
Sector0.24 %1.31 %2.42 %3.28 %9.51 %
Rank within sector75 / 15353 / 15049 / 137 / /
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Calendar performance

YTD-20172016201520142013
Fund2.45 %1.33 %0 %0 %0 %
Sector2.3 %0.66 %0.69 %1.2 %3.58 %
Rank within sector71 / 14552 / 128 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high103.1
52 week low99.32
Current bid price0
Current offer price0
Current mid price103.02

Holdings by region

-

Holdings by sector

  • 47% Government Bonds
  • 18% Others
  • 13.1% Financials
  • 10.9% Government Agency Bonds
  • 4.3% Mortgage & Secured Bonds
  • 3.2% Local Government Bonds
  • 1.5% Consumer Discretionary
  • 1.1% Asset/Mortgage-Backed Securities
  • 0.9% Energy

Holdings by asset type

-

Individual holdings

  • 2.4% PORTUGAL (GOVERNMENT DEBT. FEBRUARY 2024)
  • 2.2% SPAIN (GOVERNMENT DEBT. FEBRUARY 2018)
  • 2.1% GREECE (GOVERNMENT DEBT. APRIL 2019)
  • 1.9% ITALY (GOVERNMENT DEBT. MAY 2018)
  • 1.9% ITALY (GOVERNMENT DEBT. NOVEMBER 2017)