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Mgi Uk Moderate Growth I1 Gbp Acc (0P00007ZRN)

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MGI UK Moderate Growth I1 GBP Acc historical data, for real-time data please try another search

232.560 -0.840 -0.36%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B15WRH30

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.5M

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0P00007ZRN Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Moderate Growth I1 GBP Acc (0P00007ZRN) fund. Our MGI UK Moderate Growth I1 GBP Acc 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	2.290	2.300	0.010
Shares	14.260	14.260	0.000
Other	83.440	84.180	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.965	15.538
Price to Book	1.715	2.285
Price to Sales	0.845	1.648
Price to Cash Flow	6.593	9.756
Dividend Yield	2.849	2.853
5 Years Earnings Growth	10.361	9.752

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	18.278
Technology	17.230	16.228
Energy	14.400	4.420
Healthcare	12.400	10.031
Consumer Defensive	10.770	7.837
Consumer Cyclical	10.360	10.843
Industrials	7.800	11.910
Basic Materials	5.080	5.097
Utilities	1.460	3.535
Real Estate	1.260	6.005
Communication Services	1.190	6.547

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MGI UK Bond I-1 GBP Acc	IE00B19FTZ09	34.48	-	-
MGI UK Equity I1 EUR	IE00B19FRK16	24.59	-	-
Henderson Uk & Europe Indexed Bond Fund	-	14.96	-	-
MGI US Equity I-1 EUR	IE00B19FW068	14.67	-	-
MGI Eurozone Equity I 1 EUR Acc	IE00B19FT502	5.73	338.850	+0.23%
Mg1 Japanese Equity Fund	-	3.05	-	-
MGI Pacific Basin ex Japan Eq I-1 EUR	IE00B19FXN64	1.51	-	-
MGI Japanese Equity Fund	-	0.00	-	-

Top Equity Funds by Mercer Global Investments Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MGI UK Equity I1 GBP Acc		107.32M	1.17	5.28	5.28

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Recent Quotes

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MGI UK Moderate G.	232.560	-0.840	-0.36%
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