MFS Meridian Emerging Mkts Dbt I1 GBP (FUND:B08NDT0) - Fund price


Fund Report

MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date26/09/2005
NAV 16/08/2019GBP 259.67
Day Change-0.13%
12 Month Yield0.00%
ISINLU0219434957
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20192,965.84 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 Cost0.89%
AMC0.80%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.554.6131.16-0.311.1017.33
Category6.541.5430.501.47-0.3214.45
Benchmark14.117.0431.390.711.6917.18
  • Fund: MFS Meridian Funds - Emerging Markets Debt Fund I1 GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD15.7714.6218.24
3 Years Annualised5.955.406.96
5 Years Annualised10.759.4912.38
10 Years Annualised9.618.3610.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies. 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 generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments. The Fund may invest all of its assets in below investment grade debt instruments. 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 Profile30/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.060.000.06
Bonds96.182.1694.01
Cash35.1229.315.81
Other0.110.000.11
Top Fixed Income Sectors
Fixed Income Sector%
Government53.01
Corporate Bond31.26
Government Related10.44
Cash & Equivalents5.79
Future/Forward0.03
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) Sept19 2019-09-30United States1.76
DecreaseRussian Federation 2047-06-23Russian Federation1.30
New since last portfolioEuro BUND Future Sept19 2019-09-06Germany1.19
IncreaseMexico (United Mexican States) 2027-03-28Mexico1.11
IncreaseState Grid Overseas Investment (2016) Limited 2027-05-04China1.07
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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