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

Mercer Passive UK Equity Fund

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MPUKM8S:ID

128.81 GBP 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Mercer Passive UK Equity Fund (MPUKM8S)

Year To Date: +1.66% 3-Month: +1.58% 3-Year: - 52-Week Range: 118.31 - 130.67
1-Month: +0.42% 1-Year: +6.43% 5-Year: - Beta vs ISEQ: 0.68

Mutual Fund Chart for MPUKM8S

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  • MPUKM8S:ID 128.81
  • 1M
  • 1Y
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Fund Profile & Information for MPUKM8S

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: 07-31-2012 Telephone: -
Managers: -
Web Site: www.mercer.com

Fundamentals for MPUKM8S

NAV (on 2014-07-28) 128.81
Assets (M) (on 2014-07-28) 28.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MPUKM8S

No dividends reported

Fees & Expenses for MPUKM8S

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPUKM8S

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 453,630 2,689,572 5.620%
Royal Dutch Shell PLC 93,771 2,267,852 4.739%
BP PLC 439,000 2,260,411 4.723%
GlaxoSmithKline PLC 115,670 1,809,079 3.780%
British American Tobacco PLC 45,015 1,565,622 3.271%
Royal Dutch Shell PLC 58,491 1,487,134 3.107%
AstraZeneca PLC 30,039 1,303,843 2.724%
Vodafone Group PLC 633,845 1,235,998 2.583%
Diageo PLC 59,834 1,116,502 2.333%
BG Group PLC 80,848 998,473 2.086%

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

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