• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Mercer Passive UK Equity Fund

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MPUKM5S:ID

145.67 GBP 0.75 0.52%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Mercer Passive UK Equity Fund (MPUKM5S)

Year To Date: +3.27% 3-Month: +7.08% 3-Year: +10.23% 52-Week Range: 130.90 - 144.92
1-Month: +3.24% 1-Year: +2.92% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for MPUKM5S

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  • MPUKM5S:ID 145.67
  • 1M
  • 1Y
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Fund Profile & Information for MPUKM5S

Mercer Passive UK Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve its objective by investing predominantly in a diversified portfolio of UK equity securities.

Inception Date: 03-08-2010 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MPUKM5S

NAV (on 2015-01-23) 145.67
Assets (M) (on 2015-01-23) 27.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPUKM5S

No dividends reported

Fees & Expenses for MPUKM5S

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPUKM5S

Filing Date: 11/28/2014
Name Position Value % of Total
HSBC Holdings PLC 235,501 1,500,141 6.012%
Royal Dutch Shell PLC 48,572 1,035,798 4.151%
BP PLC 227,719 956,875 3.835%
GlaxoSmithKline PLC 59,966 890,495 3.569%
British American Tobacco PLC 22,990 872,356 3.496%
Vodafone Group PLC 327,418 765,994 3.070%
AstraZeneca PLC 15,557 743,625 2.980%
Royal Dutch Shell PLC 30,228 671,968 2.693%
Diageo PLC 31,022 614,546 2.463%
Lloyds Banking Group PLC 665,386 534,638 2.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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