MFS Meridian Japan Equity I1 GBP (FUND:B08N9G9) - Fund price - Overview

Fund Report

MFS Meridian Funds - Japan Equity Fund I1 GBP

Key Stats
Morningstar® CategoryJapan Large-Cap Equity
Manager Name-
Inception Date31/07/2007
NAV 22/01/2019GBP 190.38
Day Change-2.80%
12 Month Yield0.00%
ISINLU0219435251
SEDOLB08N9G9
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20185.69 USD
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 Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund25.06-1.4118.9821.3212.96-8.89
Category25.560.9115.6222.4216.06-10.37
Benchmark24.672.6818.1623.4115.60-8.36
  • Fund: MFS Meridian Funds - Japan Equity Fund I1 GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD0.992.78-
3 Years Annualised9.7312.06-
5 Years Annualised8.188.85-
10 Years Annualised6.917.08-

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 Japanese equity securities. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSoftBank Group Corp Communication Services3.69
IncreaseKDDI Corp Communication Services3.67
DecreaseKao Corp Consumer Defensive3.63
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.59
DecreaseSanten Pharmaceutical Co Ltd Healthcare3.55
Asset Allocation %
LongShortNet
Stocks98.590.0098.59
Bonds0.000.000.00
Cash1.410.001.41
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.80
Technology13.02
Consumer Defensive12.79
Industrials12.73
Basic Materials12.55
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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