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

Fund Report

MFS® Meridian Funds - European Research Fund I1 GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date26/09/2005
NAV 18/05/2018GBP 286.71
Day Change-0.21%
12 Month Yield0.00%
ISINLU0219433801
SEDOLB08NCW6
Dividend FrequencyNone
Net Assets (mil) 31/03/20181,732.87 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 Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund23.161.399.1415.0718.00-0.48
Category22.69-1.795.2215.4214.57-1.23
Benchmark22.91-0.342.7818.8014.64-1.07
  • Fund: MFS® Meridian Funds - European Research Fund I1 GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD2.671.872.18
3 Years Annualised11.478.779.07
5 Years Annualised9.987.828.25
10 Years Annualised7.935.285.68

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 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive4.25
DecreaseBeazley PLC Financial Services3.08
DecreaseRoche Holding AG Dividend Right Cert. Healthcare2.59
DecreaseBP PLC Energy2.49
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.28
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash1.880.021.85
Other0.000.000.00
Top Stock Regions
Region%
Eurozone45.03
United Kingdom30.84
Europe - ex Euro23.44
United States0.52
Asia - Developed0.16
Top Stock Sectors
Stock Sector%
Financial Services19.47
Consumer Defensive15.91
Consumer Cyclical14.47
Healthcare9.65
Technology8.98
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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