MFS Meridian Emerging Mkts Eq I1 GBP (FUND:B08NDL2) - Fund price


Fund Report

MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/08/2006
NAV 20/09/2019GBP 220.96
Day Change0.55%
12 Month Yield0.00%
ISINLU0219435418
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201999.20 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.10%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-0.52-7.9530.5925.66-8.3410.05
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: MFS Meridian Funds - Emerging Markets Equity Fund I1 GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD11.1611.559.97
3 Years Annualised9.437.208.12
5 Years Annualised7.836.947.32
10 Years Annualised6.086.026.29

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed markets equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.84
IncreaseTencent Holdings Ltd Technology4.95
IncreaseSamsung Electronics Co Ltd Technology4.56
IncreaseHousing Development Finance Corp Ltd Financial Services3.47
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.21
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash1.030.180.85
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.25
Asia - Developed27.23
Latin America13.44
Africa4.80
Europe - Emerging3.76
Top Stock Sectors
Stock Sector%
Technology25.81
Financial Services25.81
Consumer Cyclical14.34
Consumer Defensive11.67
Industrials8.69
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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