MFS Meridian Global Equity I1 GBP (FUND:B08NBK7) - Fund price - Overview

Fund Report

MFS Meridian Funds - Global Equity Fund I1 GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date26/09/2005
NAV 21/02/2019GBP 354.91
Day Change0.54%
12 Month Yield0.00%
ISINLU0219433983
SEDOLB08NBK7
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20184,348.91 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 Cost0.91%
AMC0.85%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund10.673.7528.3412.54-3.894.38
Category8.866.1220.3617.02-4.744.50
Benchmark12.759.0822.6216.93-0.944.93
  • Fund: MFS Meridian Funds - Global Equity Fund I1 GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD9.628.758.67
3 Years Annualised15.3415.7417.41
5 Years Annualised11.9111.1313.79
10 Years Annualised14.7711.9414.64

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 equity securities of companies located in developed and emerging market countries. 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 generally focuses its investments in larger companies, but 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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Thermo Fisher Scientific Inc Healthcare3.08
Visa Inc Class A Financial Services3.07
Medtronic PLC Healthcare3.06
Comcast Corp Class A Communication Services2.84
Nestle SA Consumer Defensive2.70
Asset Allocation %
LongShortNet
Stocks99.400.0099.40
Bonds0.000.000.00
Cash2.371.770.60
Other0.000.000.00
Top Stock Regions
Region%
United States54.02
Eurozone18.87
Europe - ex Euro10.67
United Kingdom10.13
Japan2.61
Top Stock Sectors
Stock Sector%
Healthcare19.87
Consumer Defensive17.92
Industrials16.81
Financial Services13.47
Consumer Cyclical12.23
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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