YHD - Delayed Quote GBp
MGI UK Equity Z1 GBP Acc (0P00007ZIL.L)
19,256.00
-281.00
(-1.44%)
At close: June 28 at 6:07:38 PM EDT
Top 10 Holdings (34.91% of Total Assets)
Sector Weightings
Sector0P00007ZIL.L
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00007ZIL.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.92 |
| Price/Book | 0 | 1.74 |
| Price/Sales | 0 | 1.22 |
| Price/Cashflow | 0 | 4.36 |
| Median Market Cap | 0 | 22,013.86 |
| 3 Year Earnings Growth | 0 | -3.96 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Large-Cap Blend Equity |
| Fund Family | Mercer Global Investments Management Ltd |
| Net Assets | 40.19M |
| YTD Return | 9.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2006 |
Fund Summary
The investment objective of the Fund is to seek longterm growth of capital and income. The Fund will invest in a diversified portfolio of mostly shares and equity interests listed or traded in the UK. The Fund can invest in these shares directly or can gain exposure through investing in other funds (Underlying Funds) which are consistent with the Funds investment objectives and restrictions. The Fund can invest up to 1% in real estate investment trusts (which are investment vehicles that invest primarily in real estate or real estaterelated loans). The Fund may use financial derivative instruments (instruments for which the price is dependent on one or more underlying asset, FDI) extensively. This can be to achieve the investment objective, to hedge a given investment or to hedge against anticipated movements in a market or other sector or to manage the portfolio more efficiently. FDI may enable the Fund to obtain market exposure in excess of the value of the Funds assets.
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