Mercer Diversified Growth Z-1 € Acc
Ticker
IE00B761KR20.IR
ISIN
IE00B761KR20
Price
EUR 151.16
Change Today
+1.43 / 0.955 %
Price 1 year ago
157.15 / -3.812 %
Morningstar
4
52 Week Low
146.21
52 Week High
156.92
200 Day Moving Average 149.92
149.92
50-day Moving Average
149.92
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -3.896% |
| Average Annual Volatility | 3.549% |
| Sharpe Ratio | -1.10 |
| Sortino Ratio | -0.73 |
| Maximum Drawdown | -7.000000000000001% |
| Maximum Drawdown Date | 2016-01-21 |
| Calmar Ratio | 7.94 |
Company information
Summary
"The investment objective of the Fund is to seek longterm growth of capital and income. The Fund will invest in a diversified portfolio of assets including shares, equity interests fixed and floating rate bonds issued by government and other corporate entities and indices on which commodities such as energy, agricultural and industrial products and precious metals are traded. The Fund can invest in these securities directly and it can invest up to 1% of its assets in other funds (Underlying Funds) which are consistent with the Funds investment objectives and restrictions, but no more than 2% may be invested in any one Underlying Fund. Underlying Funds can include other subfunds of MGI Funds plc. The Fund may invest up to 2% of its assets in real estate investment funds, up to 35% of its assets in Underlying Funds which invest in emerging markets securities, and up to 1% of its assets in equity securities listed or traded on Russian exchanges. "
Market
US
Category
USD Aggressive Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Realestate | 29.07% |
| Financial services | 14.44% |
| Technology | 10.54% |
| Consumer defensive | 8.40% |
| Consumer cyclical | 7.94% |
| Healthcare | 7.48% |
| Industrials | 6.34% |
| Energy | 4.78% |
| Communication services | 4.31% |
| Basic materials | 4.19% |
| Utilities | 2.52% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMIG.L | UBS(Lux)Fund Solutions – J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF(USD)A-acc | LU197469579 | LSE | 0.50% | 4 | -3.84 | -- |
| IE00B565RW40.IR | Aspect Diversified Trends Fund | IE00B565RW40 | YHD | 4 | |||
| IE00B761KR20.IR | Mercer Diversified Growth Z-1 € Acc | IE00B761KR20 | YHD | 4 | -2.88 | +0.81 | |
| IE00BYYPCY65.IR | Kames Global Diversified Growth Fund USD (hedged) B Acc | IE00BYYPCY65 | YHD | 0.89% | 4 | +1.13 | +0.72 |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | US46641Q308 | PCX | 0.44% | 4 | -2.04 | |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | PCX | 0.24% | 4 | +9.65 | ||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | US46641Q845 | PCX | 0.29% | 4 | +11.23 | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | US46641Q407 | PCX | 0.18% | 4 | +7.94 | |
| KORP | American Century Diversified Corporate Bond ETF | US025072109 | PCX | 0.29% | 4 | +0.38 | |
| SEMC.L | UBS (Lux) Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | LU164538583 | LSE | 0.42% | 4 | -1.79 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.