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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 1061 | 1131 | 1724 | 1937 | - |
Fund Return | 8.27% | 6.08% | 13.11% | 19.9% | 14.14% | - |
Place in category | 1474 | 1252 | 1401 | 337 | 350 | - |
% in Category | 26 | 22 | 27 | 10 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Diversified Growth Fund M12 | 9.19B | 3.00 | 4.27 | 6.96 | ||
Mercer Diversified Growth Fund M2 | 9.19B | 2.01 | 2.10 | 7.11 | ||
IE00BQXWZN22 | 9.19B | -1.44 | 5.37 | - | ||
MGI Global Equity Fund Class I 1 | 4.96B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.96B | 8.26 | -36.63 | -4.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MGI Global Equity Fund Class I 1 | 4.96B | 8.24 | 6.56 | 12.14 | ||
MGI Global Equity Fund Class M 1 | 4.96B | 8.26 | -36.63 | -4.10 | ||
IE00BJSP0W18 | 4.28B | -9.63 | - | - | ||
IE00BK9YL433 | 4.28B | -9.45 | - | - | ||
IE00BJ9NCF11 | 3.68B | -13.18 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.83 | - | - | |
Meta Platforms Inc Class A | - | 2.04 | - | - | |
Charles Schwab Corp | - | 1.88 | - | - | |
ASML Holding | NL0010273215 | 1.65 | 853.00 | -0.71% | |
Samsung Electronics Co | KR7005930003 | 1.39 | 77,400 | -1.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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