Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.48% 1.686B 1.42% 106.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
135.50M 1.51% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total return, which includes capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of any borrowings, in equity securities of companies that are located in emerging markets, and other investments that are tied economically to emerging markets but that may be listed or traded outside the issuer’s domicile country, which may include American, European and Global Depositary Receipts and other depositary receipts (“Depositary Receipts”).
General
Security Type Mutual Fund
Oldest Share Symbol MEMQX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Mercer Funds
Prospectus Benchmark Index
MSCI EM NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Justin Henne 6.77 yrs
Richard Fong 6.77 yrs
Todd McClone 5.45 yrs
John Murphy 5.09 yrs
Chris Carter 2.42 yrs
Nigel Dutson 2.42 yrs
Tarlock Randhawa 2.42 yrs
Louisa Lo 0.83 yrs
Arjun Divecha 0.71 yrs
Glen Finegan 0.71 yrs
Ian Tabberer 0.71 yrs
Michael Cahoon 0.71 yrs
Nicholas Cowley 0.71 yrs
Ronan Kelleher 0.71 yrs
Stephen Deane 0.71 yrs
Warren Chiang 0.71 yrs
Nerys Weir 0.42 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
135.50M
-3.834B Category Low
14.34B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of December 06, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
-1.01%
-14.94%
8.99%
35.07%
-16.83%
18.69%
15.36%
-2.00%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
4.50%
1.70%
-11.47%
12.17%
42.87%
-16.03%
26.61%
17.81%
-11.09%
-5.10%
-14.49%
12.49%
37.27%
-18.67%
19.75%
17.02%
-3.33%
-1.71%
-15.81%
12.09%
36.57%
-13.62%
16.03%
13.89%
1.07%
-3.21%
-14.83%
11.06%
37.45%
-14.57%
18.57%
17.68%
-3.76%
As of December 06, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 1.42%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 4.63% Upgrade Upgrade
Stock 95.34% Upgrade Upgrade
Bond 0.01% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Future on MSCI Emerging Market Dec21
5.46% -- --
Tencent Holdings Ltd
3.18% -- --
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.94% 122.32 2.67%
Taiwan Semiconductor Manufacturing Co Ltd
2.02% -- --
Alibaba Group Holding Ltd Ordinary Shares
1.89% -- --
Housing Development Finance Corp Ltd
1.24% -- --
Infosys Ltd
1.20% -- --
Sberbank of Russia PJSC ADR 1.15% 16.61 1.10%
Samsung Electronics Co Ltd
1.07% -- --
Tata Consultancy Services Ltd
1.03% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term total return, which includes capital appreciation and income. The fund invests at least 80% of its net assets, plus the amount of any borrowings, in equity securities of companies that are located in emerging markets, and other investments that are tied economically to emerging markets but that may be listed or traded outside the issuer’s domicile country, which may include American, European and Global Depositary Receipts and other depositary receipts (“Depositary Receipts”).
General
Security Type Mutual Fund
Oldest Share Symbol MEMQX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Mercer Funds
Prospectus Benchmark Index
MSCI EM NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Justin Henne 6.77 yrs
Richard Fong 6.77 yrs
Todd McClone 5.45 yrs
John Murphy 5.09 yrs
Chris Carter 2.42 yrs
Nigel Dutson 2.42 yrs
Tarlock Randhawa 2.42 yrs
Louisa Lo 0.83 yrs
Arjun Divecha 0.71 yrs
Glen Finegan 0.71 yrs
Ian Tabberer 0.71 yrs
Michael Cahoon 0.71 yrs
Nicholas Cowley 0.71 yrs
Ronan Kelleher 0.71 yrs
Stephen Deane 0.71 yrs
Warren Chiang 0.71 yrs
Nerys Weir 0.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-6-21) 1.42%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.69
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 5/1/2012
Last Annual Report Date 3/31/2021
Last Prospectus Date 7/31/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No