Mercer Diversified Growth Fund B1-0.1100-EUR (IE000ATST234)
132.74
+0.61
(+0.46%)
EUR |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD FORWARD CONTRACT
|
23.34% | -- | -- |
| Mercer Pass Fndm Indexation GlEq UCITSCCF Z10.0USD | 7.24% | 209288.3 | 1.26% |
|
GBP FORWARD CONTRACT
|
7.22% | -- | -- |
|
MERCER PASSIVE GLOBAL EQUITY CCF Z1-0.0000-USD
|
7.20% | -- | -- |
| Mercer Passive Global Equity Fund Z-1 USD | 7.20% | 13572.40 | 0.56% |
| Mercer Pass Sust Gl Eq UCITS CCF Z1-0.0000-USD | 7.17% | 248068.2 | 0.49% |
| MGI Passive UK Long Gilt Fund Z-1 GBP | 4.91% | 9870.28 | 0.31% |
| New World Indexed EM Debt Hard Currency C | 4.30% | 1406.55 | -0.77% |
| Mercer Passive Em Mkts Equity Fund Z-2 USD | 3.94% | 30197.61 | 0.46% |
| Mercer Pass CT Listed Infra UCITS CCF Z1-0.0-USD | 3.43% | 149911.0 | -0.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0003BIEC40 | -- |
| IE0009AEG4Q6 | -- |
| IE000EB835H7 | -- |
| IE000KGNU8V6 | -- |
| IE000LFBQEU8 | -- |
| IE000SV0C9T6 | -- |
| IE000YK3J3Q6 | -- |
| IE00B3LRJJ25 | -- |
| IE00B4MB9016 | -- |
| IE00B6XSM731 | -- |
| IE00B761KR20 | -- |
| IE00B89D5223 | -- |
| IE00B8H5QV63 | -- |
| IE00BD6K7X62 | -- |
| IE00BF12WL49 | -- |
| IE00BF12WM55 | -- |
| IE00BGK8Z008 | -- |
| IE00BGSH7924 | -- |
| IE00BGSH7B43 | -- |
| IE00BGSH7C59 | -- |
| IE00BHNWQB46 | -- |
| IE00BHTCPK02 | -- |
| IE00BJXBM176 | -- |
| IE00BKBY5Z08 | -- |
| IE00BKLFW419 | -- |
| IE00BLF7SQ47 | -- |
| IE00BLF7XS14 | -- |
| IE00BMQ64F84 | -- |
| IE00BNFXB891 | -- |
| IE00BQXWZN22 | -- |
| IE00BYV6SR70 | -- |
| IE00BYVP8966 | -- |
| IE00BZ6SDN63 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE000ATST234", "name") |
| Broad Asset Class: =YCI("M:IE000ATST234", "broad_asset_class") |
| Broad Category: =YCI("M:IE000ATST234", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000ATST234", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |