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Mercer Passive Global EquityA30.0500USD (0P0001HD1O)

166.58 +0.10 (+0.06%)
At close: April 24 at 4:00 PM EDT
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DELL
  • Previous Close 166.48
  • YTD Return 8.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 20, 2022

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-01-20

Inception Date

Performance Overview: 0P0001HD1O

Trailing returns as of 4/23/2024.

YTD Return

0P0001HD1O
8.84%
Category
0.00%
 

1-Year Return

0P0001HD1O
25.64%
Category
0.00%
 

3-Year Return

0P0001HD1O
8.81%
Category
0.00%
 

5-Year Return

0P0001HD1O
0.00%
Category
0.00%
 

Holdings: 0P0001HD1O

Top 9 Holdings (17.24% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.04%
MSFT
Microsoft Corporation 3.93%
AMZN
Amazon.com, Inc. 1.83%
NVDA
NVIDIA Corporation 1.32%
GOOGL
Alphabet Inc. 1.19%
GOOG
Alphabet Inc. 1.10%
TSLA
Tesla, Inc. 1.07%
META
Meta Platforms, Inc. 0.92%
UNH
UnitedHealth Group Incorporated 0.85%

Sector Weightings

Sector0P0001HD1O
Technology   22.66%
Healthcare   14.29%
Industrials   9.25%
Utilities   3.08%
Energy   2.83%
Real Estate   2.79%

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