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Mercer Passive UK Equity Fund

MPUKM8S:ID
159.55
GBP
0.72
0.45%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
145.79 - 162.77
1 Yr Return
8.81%
YTD Return
-1.82%
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Previous Close
160.27
52Wk Range
145.79 - 162.77
1 Yr Return
8.15%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/22/2018)
159.55
Total Assets (m GBP) (on 11/30/2015)
24.253
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
26.81 k 196.87 k 6.31
3.05 k 148.52 k 4.76
5.99 k 141.74 k 4.54
25.82 k 131.74 k 4.22
5.00 k 121.03 k 3.88
6.44 k 87.42 k 2.80
1.70 k 85.34 k 2.74
3.29 k 84.62 k 2.71
35.47 k 76.48 k 2.45
1.60 k 68.10 k 2.18
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
-