Mercer Low Volatility Equity Fund M-5 £ AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 17.5 | -3.4 | 7.6 | 3.9 | |
+/-Cat | -8.3 | -0.5 | 6.0 | -5.2 | -1.6 | |
+/-B’mrk | -10.0 | -2.2 | 4.3 | -7.6 | -2.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/05/2024 | GBP 320.67 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | IE00B4L2WV77 | |
Fund Size (Mil) 16/05/2024 | USD 815.06 | |
Share Class Size (Mil) 16/05/2024 | GBP 16.37 | |
Max Initial Charge | - | |
Ongoing Charge 20/03/2024 | 1.04% |
Investment Objective: Mercer Low Volatility Equity Fund M-5 £ Acc |
The investment objective of the Sub-Fund is to seek long term growth of capital and income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 23/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Mercer Low Volatility Equity Fund M-5 £ Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 2.86 |
Alphabet Inc Class A | Communication Services | 2.77 |
WisdomTree Physical Gold | 2.06 | |
Visa Inc Class A | Financial Services | 1.73 |
ASML Holding NV | Technology | 1.40 |
Increase Decrease New since last portfolio | ||
Mercer Low Volatility Equity Fund M-5 £ Acc |