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Mercer Global Listed Infrastructure Fund A5 0.1000£ (0P0001HD18)

Ireland

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135.512 +0.862 +0.64%

11/09 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00BJYLNQ81

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.05M

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0P0001HD18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global listed infrastructure Fund A5 0.1000 (0P0001HD18) fund. Our Mercer Global listed infrastructure Fund A5 0.1000 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.830	3.530	0.700
Shares	96.400	96.850	0.450
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.772	18.821
Price to Book	1.641	2.103
Price to Sales	2.025	2.144
Price to Cash Flow	10.796	8.529
Dividend Yield	3.042	3.576
5 Years Earnings Growth	-	9.035

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.826	4.106

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Transurban Group	-	7.24	-	-
Next Era Energy	-	6.17	-	-
Dominion Energy	-	4.84	-	-
American Tower Reit	-	4.72	-	-
Csx	-	3.90	-	-
Entergy	-	3.89	-	-
Aena	-	3.64	-	-
Xcel Energy	-	3.61	-	-
Sempra Energy (Usa Listing)	-	3.52	-	-
Norfolk Southern	-	3.23	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mercer Diversified Growth Fund M2	8.91B	4.49	6.38	7.64
Mercer Diversified Growth Fund M12	8.91B	3.65	3.13	6.71
IE00BQXWZN22	8.91B	7.62	3.37	-
IE00BJSP0X25	8.81B	3.53	10.20	9.73
IE00BJSP0W18	8.81B	-9.63	-	-

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