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Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc header image

Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc

Fund

ISIN IE00BJJMMD69 / Valor null

NAV (2025-02-06)
GBP 162.01+0.27%

Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc
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The Mercer Global Small Cap Equity Fund A12 0.2700 £ H Acc, designated by its ISIN IE00BJJMMD69, recorded a Net Asset Value (NAV) of 162.01 GBP on 2025-02-06. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
small cap developed markets msci world small cap

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OTHER SHARE CLASSES OF THIS FUND

Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc Mercer Global Small Cap Equity Fund A16 0.4700 £ H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 160.90
Mercer Global Small Cap Equity Fund M-8 €
Mercer Global Small Cap Equity Fund M-8 € Mercer Global Small Cap Equity Fund M-8 €
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 102.91
Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc Mercer Global Small Cap Equity Fund A20 0.8200 £ H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 105.24
Mercer Global Small Cap Equity M-5 GBP
Mercer Global Small Cap Equity M-5 GBP Mercer Global Small Cap Equity M-5 GBP
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Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 390.90
Mercer Global Small Cap Equity M-3 GBP
Mercer Global Small Cap Equity M-3 GBP Mercer Global Small Cap Equity M-3 GBP
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Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 396.10
Mercer Global Small Cap Equity M-4 EUR
Mercer Global Small Cap Equity M-4 EUR Mercer Global Small Cap Equity M-4 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 405.53
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc
Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc Mercer Global Small Cap Equity Fund A13 0.3000 EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.71%EUR 159.39
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc Mercer Global Small Cap Equity Fund A17 0.5200 D GBP H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 137.58
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc Mercer Global Small Cap Equity Fund A7 0.1500 NOK Acc
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Annual Return

-50%0%+50%

Risk level

110
0.47%NOK 2,092.89
Mercer Global Small Cap Equity Fund M-1 JPY
Mercer Global Small Cap Equity Fund M-1 JPY Mercer Global Small Cap Equity Fund M-1 JPY
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Annual Return

-50%0%+50%

Risk level

110
-0.09%JPY 27,000.52
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