YHD - Delayed Quote GBp

MGI UK Growth I1 GBP Acc (0P00007ZRM.L)

22,882.00
-196.00
(-0.85%)
At close: June 28 at 6:07:38 PM EDT

Performance Overview

Morningstar Return Rating 5
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 19.70%
Worst 1Y Total Return -18.04%
Best 3Y Total Return 19.70%
Worst 3Y Total Return -0.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00007ZRM.L
Category
YTD
8.43%
0.00%
1-Month
2.76%
0.00%
3-Month
8.43%
0.00%
1-Year
7.20%
0.00%
3-Year
10.67%
0.00%
5-Year
8.97%
0.00%
10-Year
11.16%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00007ZRM.L
Category
2019
--
--
2018
-4.35%
--
2017
11.25%
--
2016
19.70%
--
2015
3.75%
--
2014
8.08%
--
2013
16.71%
--
2012
10.76%
--

2011
-0.32%
--
2010
13.21%
--
2009
16.26%
--
2008
-18.04%
--
2007
3.94%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 8.43% -- -- --
2018 -3.26% 5.88% 2.04% -8.49%
2017 4.24% 1.20% 1.48% 3.92%
2016 1.88% 7.53% 6.05% 3.03%
2015 5.74% -3.81% -3.01% 5.18%
2014 0.80% 1.01% 1.61% 4.46%
2013 9.94% -1.29% 2.71% 4.71%
2012 6.07% -1.40% 3.48% 2.34%
2011 0.20% 1.55% -7.85% 6.30%
2010 6.86% -7.17% 8.91% 4.79%

2009 -8.83% 5.62% 17.86% 2.44%
2008 -6.60% -2.89% -6.49% -3.37%
2007 1.54% 1.60% 0.44% 0.30%

Rank in Category (By Total Return)

YTD 12
1-Month 7
3-Month 12
1-Year 15
3-Year 4
5-Year 5

Load Adjusted Returns

1-Year 7.20%
3-Year 10.67%
5-Year 8.97%
10-Year 11.16%

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category GBP Allocation 60-80% Equity
Fund Family Mercer Global Investments Management Ltd
Net Assets 19.78M
YTD Return 8.43%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2006

Fund Summary

The fund invests in a diversified rang of mainly quoted stocks across various countries, economic sectors and industries as well as in a diversified portfolio of mainly sterling denominated fixed income securities of varying maturities.

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