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Mercer Passive UK Equity Fund

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MPUKM8S:ID
133.15
GBP
0.65
0.49%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
118.79 - 139.28
1 Yr Return
5.02%
YTD Return
4.67%
Previous Close
132.50
52Wk Range
118.79 - 139.28
1 Yr Return
5.02%
YTD Return
4.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
133.15
Total Assets (m GBP) (on 07/31/2015)
26.200
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 240.99 k 1.37 m 5.51
BP PLC 225.83 k 948.84 k 3.81
Royal Dutch Shell PLC 48.21 k 861.33 k 3.46
GlaxoSmithKline PLC 60.13 k 795.18 k 3.19
British American Tobacco PLC 23.10 k 788.87 k 3.17
Vodafone Group PLC 329.21 k 756.68 k 3.04
AstraZeneca PLC 15.61 k 627.16 k 2.52
Lloyds Banking Group PLC 711.04 k 606.09 k 2.43
Diageo PLC 31.03 k 571.32 k 2.29
Royal Dutch Shell PLC 30.14 k 544.61 k 2.19
Profile
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.
ADDRESS
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
PHONE
-