Mercer Flexible LDI£ Rl Enh Mtch 3 M-3£

Performance History30/04/2019
Growth of 1,000 (EUR)
Mercer Flexible LDI£ Rl Enh Mtch 3 M-3£
Fund-47.2-0.6-7.217.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
23/05/2019
 GBP 167.74
Day Change 1.90%
Morningstar Category™ Other Bond
ISIN IE00BM68WP07
Fund Size (Mil)
23/05/2019
 GBP 1188.16
Share Class Size (Mil)
23/05/2019
 GBP 392.82
Max Initial Charge -
Ongoing Charge
-
  -%
Investment Objective: Mercer Flexible LDI£ Rl Enh Mtch 3 M-3£
-
Returns
Trailing Returns (EUR)23/05/2019
YTD22.54
3 Years Annualised16.45
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
11/02/2015
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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£ Rl Enh Mtch 3 M-3£-
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)