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MGI Funds plc - Acadian Systematic Macro (0P0001Q3DE.F)

99.21 -0.05 (-0.05%)
As of May 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 99.26
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 12, 2022

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-05-12

Inception Date

Performance Overview: 0P0001Q3DE.F

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Trailing returns as of 5/23/2024.

YTD Return

0P0001Q3DE.F
1.60%
Category
0.00%
 

1-Year Return

0P0001Q3DE.F
2.11%
Category
0.00%
 

3-Year Return

0P0001Q3DE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q3DE.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q3DE.F

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Top 1 Holdings (9.16% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 9.16%

Sector Weightings

Sector0P0001Q3DE.F
Technology   23.53%
Healthcare   12.86%
Industrials   8.81%
Utilities   3.59%
Energy   2.57%
Real Estate   2.52%

Recent News: 0P0001Q3DE.F

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Research Reports: 0P0001Q3DE.F

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