Funds

Mercer Passive Low Volatility Equity UCITS CCF A20 0.8200 GBP GB 3 H

IE00BJDQR621:GBP

Mercer Passive Low Volatility Equity UCITS CCF A20 0.8200 GBP GB 3 H

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  • Price (GBP)98.46
  • Today's Change-0.374 / -0.38%
  • 1 Year change-16.28%
Data delayed at least 15 minutes, as of Nov 14 2022.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock58.59%0.00%58.59%
Non-US stock37.06%0.00%37.06%
Cash4.35%0.69%5.04%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Oct 31 2022

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Healthcare19.08%7.22%
Technology13.15%13.89%
Consumer Defensive12.43%5.05%
Financial Services11.61%12.55%
Communication Services10.06%5.38%
Utilities7.64%3.76%
Industrials7.18%9.38%
Consumer Cyclical5.45%7.46%
Basic Materials4.93%13.01%
Other3.99%22.30%
As of Oct 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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