Mercer Sterling Infl Lnkd LDI Bd M-7£Acc

Performance History30/04/2019
Growth of 1,000 (EUR)
Mercer Sterling Infl Lnkd LDI Bd M-7£Acc
Fund8.630.7-3.3-7.415.1
+/-Cat4.625.4-1.7-5.56.7
+/-Idx4.522.5-1.9-5.96.0
 
Key Stats
NAV
23/05/2019
 GBP 308.09
Day Change 1.48%
Morningstar Category™ GBP Inflation-Linked Bond
ISIN IE00B53PKS44
Fund Size (Mil)
23/05/2019
 GBP 257.43
Share Class Size (Mil)
23/05/2019
 GBP 128.43
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: Mercer Sterling Infl Lnkd LDI Bd M-7£Acc
The Investment objective of the Fund is to provide real income and capital growth to investors. The Investment Manager proposes to achieve this objective bu investing primarily in Sterling denominated inflation linked bonds. THe Fund may also invest in other types of freely transferable debt securities, depending on market conditions, which are denominated in Sterling that are not indexed to inflation.
Returns
Trailing Returns (EUR)23/05/2019
YTD18.38
3 Years Annualised10.58
5 Years Annualised15.31
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/09/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedBBgBarc Gbl Infl Linked UK TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Mercer Sterling Infl Lnkd LDI Bd M-7£Acc-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)