MFS Meridian Emerging Markets Eq I1 GBP (FUND:B08NDL2) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/08/2006
NAV 06/12/2016GBP 168.91
Day Change1.44%
12 Month Yield0.00%
ISINLU0219435418
SEDOLB08NDL2
Dividend FrequencyNone
Net Assets (mil) 31/10/201666.30 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

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund12.57-6.69-0.52-7.9528.58
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: MFS® Meridian Funds - Emerging Markets Equity Fund Class I1 GBP Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD27.8128.7030.41
3 Years Annualised4.796.066.43
5 Years Annualised3.434.964.90
10 Years Annualised5.225.956.75

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology5.48
IncreaseSamsung Electronics Co Ltd Technology5.07
Alibaba Group Holding Ltd ADR Consumer Cyclical3.77
IncreaseHousing Development Finance Corp Ltd Financial Services3.05
IncreaseChina Construction Bank Corp H Financial Services2.83
Asset Allocation %
LongShortNet
Stocks98.910.0098.91
Bonds0.000.000.00
Cash0.150.56-0.41
Other1.500.001.50
Top Stock Regions
Region%
Asia - Emerging34.90
Asia - Developed27.62
Latin America15.63
Europe - Emerging5.50
Africa5.40
Top Stock Sectors
Stock Sector%
Technology26.50
Financial Services24.27
Consumer Defensive15.09
Consumer Cyclical12.37
Industrials5.37
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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