Mercer Global Fundamental Relationships

IE00BG3F0N65 -- Ireland Fund  

GBp 12,178  176.00  1.42%

The Drivers Module shows relationships between Mercer Global's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Mercer Global High Yield Bond M 5 Acc over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Mercer Global High Equity Positions Weight vs. Cash Position Weight Fundamental Analysis

Mercer Global High Yield Bond M 5 Acc is currently considered the top fund in cash position weight among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  0.03  of Equity Positions Weight per Cash Position Weight. The ratio of Cash Position Weight to Equity Positions Weight for Mercer Global High Yield Bond M 5 Acc is roughly  38.07 
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Mercer Global 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
5.71 %
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Mercer Global 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
0.15 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Mercer Global High Equity Positions Weight Comparison

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