MFS Meridian Em Mkts Eq I1 GBP (FUND:B08NDL2) - Fund price - Overview

Fund Report

MFS® Meridian Funds - Emerging Markets Equity Fund Class I1 GBP Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/08/2006
NAV 27/04/2017GBP 190.45
Day Change-0.18%
12 Month Yield0.00%
ISINLU0219435418
SEDOLB08NDL2
Dividend FrequencyNone
Net Assets (mil) 31/03/201764.86 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
Fund Ongoing Charge1.20%
AMC0.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund-6.69-0.52-7.9530.5910.35
Category-3.213.25-9.4230.198.81
Benchmark-4.413.90-9.9932.638.77
  • Fund: MFS® Meridian Funds - Emerging Markets Equity Fund Class I1 GBP Inc (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/04/2017
FundCatBmark
YTD10.358.728.77
3 Years Annualised11.4711.1011.25
5 Years Annualised4.906.626.21
10 Years Annualised5.446.387.03

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 emerging markets equity securities. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund may also invest in developed markets equity securities. 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 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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology6.03
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.38
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.80
DecreaseHousing Development Finance Corp Ltd Financial Services3.13
DecreasePJSC Lukoil ADR Energy2.39
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash0.090.47-0.37
Other2.120.002.12
Top Stock Regions
Region%
Asia - Emerging37.77
Asia - Developed24.59
Latin America16.93
Europe - Emerging5.40
Africa5.07
Top Stock Sectors
Stock Sector%
Technology23.92
Financial Services22.59
Consumer Cyclical17.53
Consumer Defensive14.49
Industrials6.46
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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