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 25/04/2019GBP 201.45
Day Change1.19%
12 Month Yield0.00%
ISINLU0219435251
SEDOLB08N9G9
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20194.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Japan NR USD

Morningstar® Benchmark

TOPIX TR JPY

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-1.4118.9821.3212.96-8.895.58
Category0.9115.6222.4216.06-10.374.30
Benchmark2.6818.1623.4115.60-8.364.38
  • Fund: MFS Meridian Funds - Japan Equity Fund I1 GBP
  • Category: Japan Large-Cap Equity
  • Benchmark: TOPIX TR JPY
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD6.867.12-
3 Years Annualised9.3010.47-
5 Years Annualised11.5811.74-
10 Years Annualised8.488.36-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSoftBank Group Corp Communication Services3.99
DecreaseKDDI Corp Communication Services3.77
DecreaseMitsubishi UFJ Financial Group Inc Financial Services3.42
DecreaseHoya Corp Technology3.39
DecreaseTerumo Corp Healthcare3.28
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash1.190.001.19
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 Cyclical15.26
Technology15.09
Consumer Defensive12.64
Basic Materials11.78
Industrials11.77
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.
© Copyright 2019 Morningstar. All rights reserved.