LSE - Delayed Quote GBp
Mercer Sustainable Listed Infra (0P0001S01O.L)
As of September 20 at 9:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.05% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | -- |
| Best 1Y Total Return (Sep 20, 2024) | -- |
| Worst 1Y Total Return (Sep 20, 2024) | -- |
| Best 3Y Total Return | -- |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001S01O.L
Category
- YTD
- 3.34%
- 0.00%
- 1-Month
- 0.65%
- 0.00%
- 3-Month
- 1.71%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001S01O.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -1.44% | -0.99% | -- | -- |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 69 |
| 3-Month | 76 |
| 1-Year | -- |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
Load Adjusted Returns Information Not Available
Performance & Risk
| YTD Return | 4.05% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | 881.04M |
| YTD Return | 3.34% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 21, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
KNPYX Kinetics Paradigm Instl
129.64
+4.67%
WWNPX Kinetics Paradigm No Load
127.75
+4.66%
KNPCX Kinetics Paradigm Adv C
108.30
+4.66%
KNPAX Kinetics Paradigm Adv A
121.36
+4.66%
KMKAX Kinetics Market Opportunities Adv A
67.62
+4.53%
KMKNX Kinetics Market Opportunities No Load
68.92
+4.52%
KMKYX Kinetics Market Opportunities Inst
70.15
+4.51%
KMKCX Kinetics Market Opportunities Adv C
63.93
+4.51%
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.52
+4.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.66
+4.48%
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.97
+4.47%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
29.34
+4.45%
KINAX Kinetics Internet Adv A
77.37
+4.12%
WWWFX Kinetics Internet No Load
85.72
+4.12%
KINCX Kinetics Internet Adv C
63.14
+4.11%
BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
RCMFX Schwartz Value Focused
59.17
+2.57%
WWSIX TETON Westwood SmallCap Equity I
28.57
+2.47%
MMECX Victory Integrity Discovery C
25.91
+2.45%
WWSAX TETON Westwood SmallCap Equity A
25.51
+2.45%
WWSCX TETON Westwood SmallCap Equity C
20.52
+2.45%
WESCX TETON Westwood SmallCap Equity AAA
27.25
+2.44%
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
MMEAX Victory Integrity Discovery A
42.87
+2.44%
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
QSMRX AQR Small Cap Momentum Style R6
23.08
+2.30%
ASMOX AQR Small Cap Momentum Style I
23.18
+2.29%
ASMNX AQR Small Cap Momentum Style N
23.20
+2.29%
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
DNDGX Dunham Small Cap Growth Fund
19.75
+2.28%
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
DADGX Dunham Small Cap Growth A
18.08
+2.26%
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
CSCRX Columbia Small Cap Growth Inst2
28.50
+2.22%
CSGYX Columbia Small Cap Growth Inst3
29.00
+2.22%
NPSGX Nicholas Partners Small Cap Gr Instl
16.68
+2.21%
CHHRX Columbia Small Cap Growth Adv
30.12
+2.21%
CMSCX Columbia Small Cap Growth Inst
27.93
+2.20%
CGOCX Columbia Small Cap Growth C
17.74
+2.19%
CCRIX Columbia Small Cap Growth Fund
24.28
+2.19%
CGOAX Columbia Small Cap Growth A
25.27
+2.18%
FBTAX Fidelity Advisor Biotechnology Fund
33.81
+2.15%
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
NEAGX Needham Aggressive Growth Retail
46.82
+2.14%
FIKBX Fidelity Advisor Financials Z
35.92
+2.13%
NEAIX Needham Aggressive Growth Institutional
49.37
+2.13%
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
WAMCX Wasatch Ultra Growth
34.55
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
FBTIX Fidelity Advisor Biotechnology Fund
37.00
+2.13%
FBTCX Fidelity Advisor Biotechnology Fund
26.43
+2.13%
FAFDX Fidelity Advisor Financials A
34.64
+2.12%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
FIJYX Fidelity Advisor Biotechnology Z
37.11
+2.12%
WGMCX Wasatch Ultra Growth Institutional
34.72
+2.12%
FBTTX Fidelity Advisor Biotechnology Fund
30.89
+2.12%
FAFCX Fidelity Advisor Financials C
32.01
+2.11%
AATIX Ancora/Thelen Small-Mid Cap I
19.91
+2.10%
FFSIX Fidelity Advisor Financials I
35.94
+2.10%
FAFSX Fidelity Advisor Financials M
34.14
+2.09%
DSCIX Dana Epiphany Small Cap Eq Instl
15.17
+2.09%
PVIVX Paradigm Micro-Cap
57.92
+2.08%
HFCGX Hennessy Cornerstone Growth Investor
35.78
+2.05%
VLNPX Voya Small Cap Growth R6
48.23
+2.05%
JMCRX James Micro Cap
22.89
+2.05%
HICGX Hennessy Cornerstone Growth Inst
37.43
+2.04%
AATSX Ancora/Thelen Small-Mid Cap S
20.56
+2.03%
TCMSX Voya Small Cap Growth I
48.15
+2.03%
TFIFX T. Rowe Price Financial Services I
44.15
+2.03%
PRISX T. Rowe Price Financial Services
44.24
+2.03%
QSMNX AQR Small Cap Multi-Style N
19.17
+2.02%
QSMLX AQR Small Cap Multi-Style I
19.21
+2.02%
QSERX AQR Small Cap Multi-Style R6
19.25
+2.01%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
GTSCX Glenmede Small Cap Equity Instl
36.93
+1.99%
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
NWHZX Nationwide Geneva Small Cap Gr A
84.75
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
FIKEX Fidelity Advisor Industrials Z
53.48
+1.98%
FCLAX Fidelity Advisor Industrials A
48.87
+1.98%
NWKCX Nationwide Geneva Small Cap Gr R6
90.60
+1.98%
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
89.29
+1.98%