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Mercer Global Listed Infrastructure Fund A1 H 0.0200 Sgd (0P0001KURR)

Ireland

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Mercer Global Listed Infrastructure Fund A1 H 0.02 historical data, for real-time data please try another search

116.432 +0.440 +0.38%

27/06 - Closed. Currency in SGD

Type: Fund

Market: Ireland

ISIN: IE00BNC18C97

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.13M

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0P0001KURR Holdings

Comprehensive information about top holdings and Key Holding Information for the Mercer Global Listed Infrastructure Fund A1 H 0.02 (0P0001KURR) fund. Our Mercer Global Listed Infrastructure Fund A1 H 0.02 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	7.560	7.560	0.000
Shares	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.271	16.140
Price to Book	2.035	2.681
Price to Sales	2.134	2.084
Price to Cash Flow	8.591	10.232
Dividend Yield	4.245	2.775
5 Years Earnings Growth	5.937	12.233

Sector Allocation

Name	Net %	Category Average
Utilities	53.750	5.769
Industrials	30.220	13.999
Energy	8.310	8.261
Real Estate	7.720	4.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Transurban Group	AU000000TCL6	6.57	14.580	+0.41%
Eversource Energy	US30040W1080	4.13	62.52	+0.19%
NextEra Energy	US65339F1012	3.50	71.53	-0.06%
Crown Castle	US22822V1017	3.37	100.18	+0.80%
Xcel Energy	US98389B1008	3.12	66.64	+0.54%
Vinci	FR0000125486	2.61	121.70	+0.54%
Dominion Energy	US25746U1097	2.60	54.22	+0.07%
Atmos Energy	US0495601058	2.51	153.56	+0.77%
Redeia Corporacion	ES0173093024	2.24	18.330	+0.27%
Aena	ES0105046009	2.10	22.78	+0.18%

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BNC1BB91		1.4B	1.36	-3.02	-
	IE00BNC18B80		1.36B	3.84	7.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mercer Global Lis.	116.432	+0.440	+0.38%
	USAA World Growth	30.75	-0.15	-0.49%