Mercer Passive Em Mkts Equity Fund B7-0.2000-GBP (IE000MXCKC63)
171.26
-0.98
(-0.57%)
GBP |
May 12 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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11.77% | 17.24 | 0.00% |
|
MSCI BRAZIL MAR6
|
4.51% | -- | -- |
| Samsung Electronics Co., Ltd. | 4.43% | 140.00 | 0.00% |
| Tencent Holdings Ltd. | 4.24% | 59.19 | -3.60% |
| United States of America USGB 03/05/2026 FIX USD Government (Matured) | 3.20% | 100.00 | 0.01% |
| Alibaba Group Holding Ltd. | 3.17% | 19.18 | 5.02% |
|
SK HYNIX INC ORD
|
2.89% | -- | -- |
|
USD CASH
|
2.25% | -- | -- |
|
HDFC BANK LTD ORD
|
0.98% | -- | -- |
| China Construction Bank Corp. | 0.83% | 1.168 | -0.17% |
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 | -- |
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 | |
| IE0003TTOU19 | -- |
| IE0006ABNPZ1 | -- |
| IE0007XPXUM8 | -- |
| IE0009H3ETZ6 | -- |
| IE000AJDJYV0 | -- |
| IE00BD39H476 | -- |
| IE00BD5W2162 | -- |
| IE00BF12W253 | -- |
| IE00BF5J2115 | -- |
| IE00BFWG1N09 | -- |
| IE00BG5QQB73 | -- |
| IE00BG5QQC80 | -- |
| IE00BGGLXL06 | -- |
| IE00BGK8XW82 | -- |
| IE00BHNWQ921 | -- |
| IE00BHTFB784 | -- |
| IE00BJ31L878 | -- |
| IE00BJYLNG83 | -- |
| IE00BK9YL656 | -- |
| IE00BKBDSK37 | -- |
| IE00BKBDSL44 | -- |
| IE00BKKB9613 | -- |
| IE00BLQT8709 | -- |
| IE00BYM91432 | -- |
| IE00BYM91549 | -- |
| IE00BYN4Z788 | -- |
| IE00BYQRSZ31 | -- |
| IE00BYVP8297 | -- |
| IE00BYVP8305 | -- |
| IE00BYY9FF05 | -- |
| IE00BZ1HZZ46 | -- |
| 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:IE000MXCKC63", "name") |
| Broad Asset Class: =YCI("M:IE000MXCKC63", "broad_asset_class") |
| Broad Category: =YCI("M:IE000MXCKC63", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE000MXCKC63", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |