Fact sheet: Mercer Divfd Gth

Fund information

Fund name
Mercer Diversified Growth M - 12 Hedge GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Mercer Global Investments Europe Limited
since 08/06/2011
Fund objective
This fund contains a mix of global growth assets reflecting Mercer's best ideas and will evolve over time in line with Mercer's global advice. The fund aims to achieve equity-like returns but with less volatility, by holding a mix of equities, higher-yielding global bonds and other asset classes. Mercer’s Dynamic Asset Allocation (DAA) framework is used to tilt the allocations in response to prevailing economic and market conditions. Mercer appoints and monitors the investment managers within each asset category. Most asset classes are passively managed in order to secure market returns for each asset and minimise overall fees.
Benchmark
Citigroup GBP 1 Month Euro Deposit
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

3.18 %

1 Year rank in sector

73/177

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 6.1 b

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Developed Equities
    19.3%
  • Hedge
    18%
  • Global Emerging Market Fixed Interest
    13.1%
  • Global Emerging Market Equities
    11.7%
  • Property
    10.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %-2.77 %3.18 %13.13 %17.74 %
Sector0.23 %-2.12 %2.36 %7.1 %19.61 %
Rank within sector72 / 200126 / 18873 / 17734 / 127 /
Quartile th2 nd3 rd2 nd2 nd th

Calendar performance

YTD-20182017201620152014
Fund-0.94 %11.26 %7.6 %-1.28 %0 %
Sector-0.5 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector116 / 18639 / 16536 / 13580 / 111 /
Quartile th3 rd1 st2 nd3 rd th

Risk statistics

Alpha0.74
Beta1.54
Sharpe0.13
Volatility7.5
Tracking error3.46
Information ratio0.57
R-Squared0.89

Price movement

52 week high122.04
52 week low113.38
Current bid price0
Current offer price0
Current mid price117.65

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 19.3% Global Developed Equities
  • 18% Hedge
  • 13.1% Global Emerging Market Fixed Interest
  • 11.7% Global Emerging Market Equities
  • 10.2% Property
  • 7.9% International Small Cap Companies
  • 7% Global High Yield Fixed Interest
  • 6.4% International Equities
  • 3.3% Money Market
  • 3.1% Global Corporate Fixed Interest

Individual holdings

-