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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Mercer Global Credit Fund M-1 EUR HEDGED: holdings, performance and fees
1Y return+0.0%
3Y return+9.8%
5Y return-10.3%
OCF (ongoing charge)0.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| US TREASURY N/B 09/30 4.625 | 1.2% |
| BUNDESSCHATZANWEISUNGEN BONDS REGS 12/26 2 | 1.0% |
| TREASURY BILL 05/25 0.00000 | 1.0% |
| US TREASURY N/B 11/44 4.625 | 0.8% |
| BUNDESOBLIGATION BONDS REGS 04/29 2.1 | 0.5% |
| BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR | 0.4% |
| MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5 | 0.4% |
| ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR | 0.4% |
| US TREASURY N/B 05/44 4.625 | 0.4% |
| VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR | 0.4% |
Top sectors
- Financials27.6%
- Other17.7%
- Utilities9.4%
- Energy7.4%
- Health Care7.0%
Top countries
- United States53.4%
- Other15.2%
- United Kingdom6.9%
- Netherlands5.5%
- France4.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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