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  • 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

148.83 GBP 0.71 0.48%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Mercer Passive UK Equity Fund (MPUKM5S)

Year To Date: +6.06% 3-Month: +6.41% 3-Year: +10.41% 52-Week Range: 130.90 - 152.00
1-Month: -0.29% 1-Year: +7.75% 5-Year: +8.00% Beta vs ISEQ: 0.65

Mutual Fund Chart for MPUKM5S

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  • MPUKM5S:ID 148.83
  • 1M
  • 1Y
Interactive MPUKM5S Chart

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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 2015-03-30) 148.83
Assets (M) (on 2015-03-30) 27.10
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: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 253,070 1,542,715 5.703%
Royal Dutch Shell PLC 52,178 1,052,952 3.892%
BP PLC 241,727 1,026,010 3.793%
GlaxoSmithKline PLC 64,470 945,775 3.496%
British American Tobacco PLC 24,712 927,194 3.428%
Vodafone Group PLC 352,160 825,815 3.053%
AstraZeneca PLC 16,711 792,603 2.930%
Royal Dutch Shell PLC 32,485 683,647 2.527%
Diageo PLC 33,347 656,936 2.429%
Prudential PLC 33,765 546,993 2.022%

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

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