MFS Meridian European Research I1 GBP (FUND:B08NCW6) - Overview

Fund Report

MFS® Meridian Funds - European Research Fund Class I1 GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date26/09/2005
NAV 06/12/2016GBP 226.38
Day Change0.94%
12 Month Yield0.00%
ISINLU0219433801
SEDOLB08NCW6
Dividend FrequencyNone
Net Assets (mil) 31/10/20161,793.25 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
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.9923.161.399.1410.47
Category14.3922.69-1.795.228.90
Benchmark13.8922.91-0.342.7811.64
  • Fund: MFS® Meridian Funds - European Research Fund Class I1 GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD10.088.2911.97
3 Years Annualised7.535.525.76
5 Years Annualised11.909.809.63
10 Years Annualised6.894.324.76

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 75%) in European Economic Area equity securities. The European Economic Area includes countries in the European Union, Iceland, Liechtenstein, and Norway. Some of the countries in the European Economic Area, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund may also invest in other European countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNestle SA Consumer Defensive4.88
IncreaseRoche Holding AG Dividend Right Cert. Healthcare3.94
IncreaseNovartis AG Healthcare3.43
DecreaseBP PLC Energy2.52
DecreaseDanone SA Consumer Defensive2.35
Asset Allocation %
LongShortNet
Stocks97.720.0097.72
Bonds0.000.000.00
Cash2.010.002.01
Other0.330.060.27
Top Stock Regions
Region%
Eurozone42.67
United Kingdom31.83
Europe - ex Euro24.43
United States0.56
Asia - Developed0.53
Top Stock Sectors
Stock Sector%
Consumer Cyclical16.02
Consumer Defensive15.98
Financial Services15.98
Basic Materials10.24
Healthcare9.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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