LSE - Delayed Quote GBp

MGI Emerging Markets Eq M-1 GBP Acc (0P0000U2AN.L)

16,494.00 -444.00 (-2.62%)
As of October 8 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 16,938.00
  • YTD Return 1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 114.05%
  • Last Dividend --
  • Inception Date Feb 5, 2014

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-02-05

Inception Date

Performance Overview: 0P0000U2AN.L

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Trailing returns as of 10/8/2024.

YTD Return

0P0000U2AN.L
1.35%
Category
0.00%
 

1-Year Return

0P0000U2AN.L
4.37%
Category
0.00%
 

3-Year Return

0P0000U2AN.L
6.30%
Category
0.00%
 

5-Year Return

0P0000U2AN.L
0.19%
Category
0.00%
 

Holdings: 0P0000U2AN.L

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Top 8 Holdings (15.94% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.94%
005930.KS
Samsung Electronics Co., Ltd. 2.48%
0700.HK
Tencent Holdings Limited 2.19%
2454.TW
MediaTek Inc. 1.98%
000660.KS
SK hynix Inc. 1.92%
HDFCBANK.NS
HDFC Bank Limited 1.21%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.16%
TCS.NS
Tata Consultancy Services Limited 1.05%

Sector Weightings

Sector0P0000U2AN.L
Technology   23.58%
Industrials   10.32%
Healthcare   5.00%
Energy   4.47%
Utilities   0.86%
Real Estate   0.62%

Recent News: 0P0000U2AN.L

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Research Reports: 0P0000U2AN.L

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