Mercer Flexible LDI£ Fx Enh Mtch 3 M-5£

Performance History31/07/2019
Growth of 1,000 (EUR)
Mercer Flexible LDI£ Fx Enh Mtch 3 M-5£
Fund-28.432.42.7-7.127.5
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
20/08/2019
 GBP 237.45
Day Change 2.38%
Morningstar Category™ Other Bond
ISIN IE00BM68XF73
Fund Size (Mil)
20/08/2019
 GBP 1273.00
Share Class Size (Mil)
20/08/2019
 GBP 561.70
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Mercer Flexible LDI£ Fx Enh Mtch 3 M-5£
The Sub-Funds will seek a leveraged exposure to nominal interest rates as set out in the investment policy for each Sub-Fund. The investment objective of the Sub-Funds is to achieve general leveraged exposure to nominal interest rates through the use of a broad range of techniques, as set out in the investment policy for the Sub-Funds.
Returns
Trailing Returns (EUR)20/08/2019
YTD47.98
3 Years Annualised3.96
5 Years Annualised12.09
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
06/06/2014
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Flexible LDI£ Fx Enh Mtch 3 M-5£-
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)