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Mgi Global Equity Fund Class I-1 £ Acc (0P0000U2B0)

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502.200 +3.730    +0.75%
11/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 5.71B
Type:  Fund
Market:  Ireland
Issuer:  Mercer Global Investments Management Ltd
ISIN:  IE00B19FTN86 
Asset Class:  Equity
MGI Global Equity Fund Class I-1 £ Acc 502.200 +3.730 +0.75%

0P0000U2B0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MGI Global Equity Fund Class I-1 £ Acc (0P0000U2B0) fund. Our MGI Global Equity Fund Class I-1 £ Acc 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 1.460 4.570 3.110
Shares 98.520 98.520 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.269 17.941
Price to Book 2.755 2.920
Price to Sales 1.598 2.143
Price to Cash Flow 12.194 12.065
Dividend Yield 2.114 2.069
5 Years Earnings Growth 11.823 11.277

Sector Allocation

Name  Net % Category Average
Technology 26.790 22.848
Healthcare 16.630 14.043
Financial Services 14.950 15.732
Consumer Cyclical 14.060 10.485
Communication Services 9.000 7.493
Industrials 6.510 11.834
Consumer Defensive 6.280 8.071
Energy 3.630 3.775
Basic Materials 1.600 4.328
Utilities 0.390 2.689
Real Estate 0.160 2.797

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 675

Number of short holdings: 128

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.95 423.02 +1.20%
  Apple US0378331005 3.02 224.52 +0.13%
  Meta Platforms US30303M1027 2.66 586.70 +0.61%
  Alphabet A US02079K3059 2.14 181.74 +0.77%
  NVIDIA US67066G1040 2.06 148.54 +2.25%
E-mini S&P 500 Sept14 - 2.03 - -
  Amazon.com US0231351067 1.86 209.37 +1.22%
  Elevance Health US0367521038 1.68 416.76 -2.03%
  Cigna US1255231003 1.56 344.41 +0.39%
  J&J US4781601046 1.51 153.20 -1.19%

Top Equity Funds by Mercer Global Investments Management Ltd

  Name Rating 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 -
  IE00BDSV4V40 6.15B 19.02 9.34 9.77
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