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
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
None
Investment method
Shares

Quick stats

1 Year return

16.16 %

1 Year rank in sector

187/471

Sector

FO Equity - International

Yield
-
Fund size

£ 1.3 b

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.7%
  • Japan
    14.1%
  • Others
    9.5%
  • UK
    8.2%
  • Canada
    3.2%
  • Industrials
    20%
  • Information Technology
    16.1%
  • Consumer Discretionary
    14.1%
  • Financials
    13.7%
  • Materials
    9.9%
  • US Equities
    54.7%
  • Japanese Equities
    14.1%
  • International Equities
    9.5%
  • UK Equities
    8.2%
  • Canadian Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %4.76 %16.16 %55.52 %123.21 %
Sector0.58 %7.81 %14.16 %20.87 %63.41 %
Rank within sector268 / 502359 / 491187 / 47124 / 379 /
Quartile th3 rd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund5.45 %27.6 %7.99 %0 %0 %
Sector10.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector372 / 48929 / 44877 / 399 / /
Quartile th4 th1 st1 st th th

Risk statistics

Alpha10.06
Beta0.71
Sharpe1.09
Volatility10.14
Tracking error8.15
Information ratio0.97
R-Squared0.41

Price movement

52 week high160.98
52 week low135.33
Current bid price0
Current offer price0
Current mid price159.97

Holdings by region

  • 54.7% USA
  • 14.1% Japan
  • 9.5% Others
  • 8.2% UK
  • 3.2% Canada
  • 2.4% Germany
  • 1.9% Sweden
  • 1.7% Switzerland
  • 1.5% Australia
  • 1.4% Finland

Holdings by sector

  • 20% Industrials
  • 16.1% Information Technology
  • 14.1% Consumer Discretionary
  • 13.7% Financials
  • 9.9% Materials
  • 7.6% Health Care
  • 6.6% Real Estate
  • 4.9% Consumer Staples
  • 3.3% Energy
  • 2% Others

Holdings by asset type

  • 54.7% US Equities
  • 14.1% Japanese Equities
  • 9.5% International Equities
  • 8.2% UK Equities
  • 3.2% Canadian Equities
  • 2.4% German Equities
  • 1.9% Swedish Equities
  • 1.7% Swiss Equities
  • 1.5% Australian Equities
  • 1.4% Finnish Equities

Individual holdings

  • 0.5% PERKINELMER INC
  • 0.5% REDWOOD GROUP LTD
  • 0.5% WEST PHARMACEUTICAL SERVICES INC
  • 0.4% BRINKER INTERNATIONAL
  • 0.4% BROWN & BROWN INC
  • 0.4% BRUNSWICK CORP
  • 0.4% HUNTSMAN CORP
  • 0.4% MASIMO CORP
  • 0.4% PINNACLE FOODS INC DEL
  • 0.4% WIENERBERGER AG