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Mercer Global Listed Infrastructure Fund A5 0.1000£ (0P0001HD18)

Ireland

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130.750 +0.920 +0.71%

11/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 199.7M

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00BJYLNQ81

Asset Class: Equity

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0P0001HD18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global listed infrastructure Fund A5 0.1000 (0P0001HD18) fund. Our Mercer Global listed infrastructure Fund A5 0.1000 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.560	7.560	0.000
Stocks	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.271	19.050
Price to Book	2.035	2.145
Price to Sales	2.134	2.118
Price to Cash Flow	8.591	8.502
Dividend Yield	4.245	3.615
5 Years Earnings Growth	5.937	9.615

Sector Allocation

Name	Net %	Category Average
Utilities	53.750	42.356
Industrials	30.220	27.248
Energy	8.310	13.348
Real Estate	7.720	12.311

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.57	12.545	-2.60%
Eversource Energy	US30040W1080	4.13	60.57	-0.85%
NextEra Energy	US65339F1012	3.50	74.26	-2.17%
Crown Castle	US22822V1017	3.37	102.25	-1.78%
Xcel Energy	US98389B1008	3.12	68.61	-0.06%
Vinci	FR0000125486	2.61	99.90	-1.48%
Dominion Energy	US25746U1097	2.60	57.03	-1.93%
Atmos Energy	US0495601058	2.51	146.82	+0.49%
Redeia Corporacion	ES0173093024	2.24	16.380	-0.91%
Aena	ES0105046009	2.10	197.30	-1.35%

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	339.47M	7.80	3.34	7.29
Mercer Diversified Growth Fund M12	8.77B	3.65	3.13	6.71
IE00BJSP0X25	6.77B	18.70	9.07	9.39
IE00BQXWZN22	21.39M	-1.44	5.37	-
IE00BL0R9L13	6.15B	12.72	9.09	11.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global lis.	130.750	+0.920	+0.71%