MFS Meridian Continen Eurp Eq I1 GBP (FUND:B08NF16) - Fund price


Fund Report

MFS Meridian Funds - Continental European Equity Fund I1 GBP

Key Stats
Morningstar® CategoryEurope ex-UK Equity
Manager Name-
Inception Date27/02/2006
NAV 16/01/2020GBP 338.98
Day Change-0.28%
12 Month Yield0.00%
ISINLU0219434791
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201922.29 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund-0.588.7219.3219.87-3.6521.24
Category-0.989.3116.3416.92-11.7619.26
Benchmark-0.735.1118.6215.84-9.8719.99
  • Fund: MFS Meridian Funds - Continental European Equity Fund I1 GBP
  • Category: Europe ex-UK Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 16/01/2020
FundCatBmark
YTD2.551.662.16
3 Years Annualised10.986.737.23
5 Years Annualised12.469.689.50
10 Years Annualised10.278.047.47

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 Euros. The Fund invests primarily (at least 70%) in continental European equity securities. Some of the countries in continental Europe, primarily those in Eastern Europe, are currently considered emerging market economies. 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.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive7.11
DecreaseSAP SE Technology6.73
DecreaseRoche Holding AG Dividend Right Cert. Healthcare6.41
DecreaseNovartis AG Healthcare5.38
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical4.29
Asset Allocation %
LongShortNet
Stocks97.710.0097.71
Bonds0.080.000.08
Cash3.701.582.13
Other0.080.000.08
Top Stock Regions
Region%
Eurozone63.10
Europe - ex Euro29.91
United Kingdom4.24
United States1.91
Europe - Emerging0.83
Top Stock Sectors
Stock Sector%
Healthcare22.95
Consumer Defensive20.05
Technology15.09
Industrials9.00
Basic Materials8.35
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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