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Mercer Absolute Return Fixed Income Fund A17-h-0.5200-d-gbp (0P0001JABL)

Ireland

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94.910 -0.240 -0.25%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

ISIN: IE00BK51WZ63

Asset Class: Other

General
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0P0001JABL Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Absolute Return Fixed Income Fund A17-H-0.5 (0P0001JABL) fund. Our Mercer Absolute Return Fixed Income Fund A17-H-0.5 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	404.950	983.290	578.340
Convertible	0.310	0.310	0.000
Preferred	0.180	0.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	7.573
Price to Book	-	1.677
Price to Sales	-	0.984
Price to Cash Flow	-	23.093
Dividend Yield	-	3.928
5 Years Earnings Growth	-	14.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	637.992	73.288
Government	-358.063	97.575
Securitized	28.049	10.630
Corporate	25.008	52.940
Derivative	-234.454	76.607

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,422

Number of short holdings: 893

Name	ISIN	Weight %	Last	Change %
Future on 2 Year Treasury Note	-	14.16	-	-
Future on US Treasury Bond	-	6.85	-	-
Euro OAT Future Dec 24	DE000F0Q7BZ5	6.15	-	-
Future on Ultra 10 Year US Treasury Note	-	4.32	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	4.15	-	-
Federal National Mortgage Association 6%	-	3.94	-	-
Federal National Mortgage Association 5%	-	3.24	-	-
Federal National Mortgage Association 5.5%	-	2.66	-	-
Federal National Mortgage Association 5%	-	2.33	-	-
New South Wales Treasury Corporation 3%	AU3SG0001696	2.31	-	-

Top Other Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ5JRW54	10.7B	7.47	2.50	-
IE00BJVL8S84	10.7B	7.39	2.40	-
IE00BJ5JRX61	10.7B	7.47	2.49	-
IE00BJ5JRY78	10.7B	7.44	2.46	-
IE00BJ5JRZ85	10.7B	7.43	2.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Absolute R.	94.910	-0.240	-0.25%