Fact sheet: Mercer GblSmlCapEq

Fund information

Fund name
Mercer Global Small Cap Equity M-7 GBP
Fund company manager
Mercer Global Investment Mgmt
Fund type
SIB
Fund manager(s)
Mercer Global Investments Europe Limited
since 29/03/2011
Fund objective
Outperform the benchmark by 2% p.a. (gross of fee) over rolling three-year periods .
Benchmark
MSCI World Small Cap (NDR) Index
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

13.88 %

1 Year rank in sector

294/476

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.4%
  • Japan
    13.7%
  • Others
    8.8%
  • UK
    8%
  • Canada
    5.4%
  • Information Technology
    19.9%
  • Industrials
    18%
  • Consumer Discretionary
    15.3%
  • Financials
    13.3%
  • Health Care
    10.5%
  • US Equities
    52.4%
  • Japanese Equities
    13.7%
  • International Equities
    8.8%
  • UK Equities
    8%
  • Canadian Equities
    5.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.95 %9.65 %13.88 %69.35 %119.67 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector4 / 503219 / 498294 / 47616 / 381 /
Quartile th1 st2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.77 %27.6 %7.99 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector334 / 48931 / 44473 / 396 / /
Quartile th3 rd1 st1 st th th

Risk statistics

Alpha11.15
Beta0.66
Sharpe1.36
Volatility9.38
Tracking error7.79
Information ratio1.06
R-Squared0.41

Price movement

52 week high166.68
52 week low138.38
Current bid price0
Current offer price0
Current mid price166.52

Holdings by region

  • 52.4% USA
  • 13.7% Japan
  • 8.8% Others
  • 8% UK
  • 5.4% Canada
  • 3.5% Germany
  • 2% Australia
  • 1.7% Sweden
  • 1.7% Switzerland
  • 1.6% Italy

Holdings by sector

  • 19.9% Information Technology
  • 18% Industrials
  • 15.3% Consumer Discretionary
  • 13.3% Financials
  • 10.5% Health Care
  • 7.8% Materials
  • 6.1% Real Estate
  • 3.3% Consumer Staples
  • 2.1% Energy
  • 2.1% Utilities

Holdings by asset type

  • 52.4% US Equities
  • 13.7% Japanese Equities
  • 8.8% International Equities
  • 8% UK Equities
  • 5.4% Canadian Equities
  • 3.5% German Equities
  • 2% Australian Equities
  • 1.7% Swedish Equities
  • 1.7% Swiss Equities
  • 1.6% Italian Equities

Individual holdings

  • 1.1% MARKETAXESS HLDGS INC
  • 0.8% ALNYLAM PHARMACEUTICALS INC
  • 0.7% IROBOT CORP
  • 0.7% LENDINGTREE INC
  • 0.7% RIGHTMOVE PLC
  • 0.6% AALBERTS INDUSTRIES
  • 0.6% MASIMO CORP
  • 0.6% PERKINELMER INC
  • 0.6% TESLA INC
  • 0.6% WAYFAIR INC