Mercer Short Duration Fixed Income Fund Class Y-3 · NASDAQ:MSDYX
Mercer Short Duration Fixed Income Fund Class Y-3 — Mercer — Debt Investor Presentation (March 2020)
9 slides from Mercer Short Duration Fixed Income Fund Class Y-3's debt investor presentation, Mar 26, 2020
Slide 1: The investment implications of COVID 19
@@ MERCER Investment Solutions webinar The investment implications of COVID 19 March 26 2020 Rupert Watson Head of Dynamic Asset Allocation Andrew McDougall Head of Portfolio Management Aisling Doherty Senior Portfolio Manager, Fixed Income \
Slide 2: Much of Asia dealing with COVID19 better than Europe and US. Treatment hope?
Much of Asia dealing with COVID19 better than Europe and US. Treatment hope? Treatment results of patients with COVID-19 Infections per 1 million people by region °% of patients that test positive for infection ae Hubei (Chil 100% 190 ——Hubei (China) 90% ee Fj 160 pe ; 80% 440 === Dev Asia (Sing, HK
Slide 3: UK, US fall into deep recession. Governments step in
UK, US fall into deep recession. Governments step in . i ry UK: Composite PMI and Quarterly GDP Growth 15 12.0 UK: Net Borrowing as % of GDP, FY 1.0 10.0 60 05 I. wl li . 00 8.0 05 6.0 “1.0 40 [wn iN IN 15 _ _— ee — a=\— ae = = =e = AP V Vv N -3.0 35 : OBR data + FY20 and FY21 forecasts 40 MS FY20 a
Slide 4: S&P 500, GBP vs USD, US High Yield Spread
4000 S&P 500 3500 3000 2500 2000 1500 1000 500 0 2000 2003 2006 2009 2012 2015 2018 GBP vs USD 2.2 2500 US High Yield Spread 2 2000 1.8 1500 1.6 1000 1.4 500 1.2 0 1 2000 2003 2006 2009 2012 2015 2018 1985 1989 1993 1997 2001 2005 2009 2013 2017
Slide 5: Navigating uncertainty
Navigating uncertainty ~ Staying on track Improving decision-making @% MERCER
Slide 6: Taking opportunities
Taking opportunities Opportunities Caution @% MERCER
Slide 7: Managing through the liquidity crunch
Managing through the liquidity crunch @% MERCER
Slide 8: Capturing the opportunity
Capturing the opportunity @% MERCER
Slide 9: Important information
~” *™ MERCER Important information - This material is intended only for institutional investors. © 2020 Mercer. All rights reserved. This contains confidential and proprietary information of Mercer and is intended for the exclusive use of the parties to whomit was provided modified, sold or otherwis