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MGI Funds PLC - Mercer Sustainable Global Equity Fund

MGISM1G:ID
112.74
GBP
0.51
0.45%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
100.21 - 114.23
1 Yr Return
8.39%
YTD Return
1.48%
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Previous Close
113.25
52Wk Range
100.21 - 114.23
1 Yr Return
10.23%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
112.74
Total Assets (m USD) (on 01/15/2018)
509.948
Inception Date
10/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.14 k 774.84 k 4.07
2.93 m 741.88 k 3.89
44.87 k 631.97 k 3.32
11.76 k 608.19 k 3.19
7.76 k 606.21 k 3.18
16.27 k 604.90 k 3.17
7.09 k 586.92 k 3.08
18.28 k 570.70 k 2.99
7.82 k 527.20 k 2.77
74.61 k 501.34 k 2.63
Profile
Mercer Sustainable Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek long term growth of capital and income. The Fund invests in a diversified portfolio of global equity securities. The Sub-Fund will use socially responsible investment criteria to include or exclude certain investments.
Address
Mercer Global Investments Mgmt Ltd
Charlotte House
Charlemont Street
Dublin 2
Ireland
Phone
-