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Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc (0P0001KURQ.SI)

SES - SES Delayed Price. Currency in SGD
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140.76+0.20 (+0.14%)
At close: 4:00AM SGT

Mercer Global Small Cap Equity Fund A1 0.0200 SGD H Acc

Charlotte House, Charlemont St.

Management information
Not Disclosed,Lead manager since 29 March 2011
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Other
Fund familyMercer Global Investments Management Ltd
Net assetsN/A
YTD return18.61%
YieldN/A
Morningstar ratingN/A1
Inception date1 Oct 2020

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001KURQ.SICategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A