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Mgi Uk Moderate Growth I1 Gbp Acc (0P00007ZRN)

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MGI UK Moderate Growth I1 GBP Acc historical data, for real-time data please try another search

232.560 -0.840 -0.36%

23/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: United Kingdom

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B15WRH30

Asset Class: Equity

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0P00007ZRN Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Moderate Growth I1 GBP Acc (0P00007ZRN) fund. Our MGI UK Moderate Growth I1 GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.290	2.300	0.010
Stocks	14.260	14.260	0.000
Other	83.440	84.180	0.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.965	14.940
Price to Book	1.715	2.081
Price to Sales	0.845	1.544
Price to Cash Flow	6.593	9.162
Dividend Yield	2.849	3.099
5 Years Earnings Growth	10.361	10.516

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	16.951
Technology	17.230	16.325
Energy	14.400	4.821
Healthcare	12.400	10.886
Consumer Defensive	10.770	7.966
Consumer Cyclical	10.360	10.300
Industrials	7.800	12.423
Basic Materials	5.080	5.791
Utilities	1.460	3.418
Real Estate	1.260	6.625
Communication Services	1.190	6.448

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MGI UK Bond I-1 GBP Acc	IE00B19FTZ09	34.48	-	-
MGI UK Equity I1 EUR	IE00B19FRK16	24.59	-	-
Henderson Uk & Europe Indexed Bond Fund	-	14.96	-	-
MGI US Equity I-1 EUR	IE00B19FW068	14.67	-	-
MGI Eurozone Equity I 1 EUR Acc	IE00B19FT502	5.73	326.130	-0.39%
Mg1 Japanese Equity Fund	-	3.05	-	-
MGI Pacific Basin ex Japan Eq I-1 EUR	IE00B19FXN64	1.51	-	-
MGI Japanese Equity Fund	-	0.00	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MGI UK Equity I1 GBP Acc		198.18M	2.99	1.83	5.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MGI UK Moderate G.	232.560	-0.840	-0.36%