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

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 23/04/2018GBP 210.69
Day Change0.12%
12 Month Yield0.00%
ISINLU0219434957
SEDOLB08NDT0
Dividend Frequency-
Net Assets (mil) 28/02/20183,069.17 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 TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund-7.6011.554.6131.16-0.31-5.04
Category-7.206.541.5430.501.47-3.81
Benchmark-8.3212.097.0931.44-0.14-5.29
  • Fund: MFS® Meridian Funds - Emerging Markets Debt Fund I1 GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-5.04-4.02-5.68
3 Years Annualised6.617.047.01
5 Years Annualised4.493.835.08
10 Years Annualised9.958.3810.40

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 Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.100.000.10
Bonds94.480.0394.45
Cash8.984.404.59
Other0.870.000.87
Top Fixed Income Sectors
Fixed Income Sector%
Government51.45
Corporate Bond34.44
Government Related9.50
Cash & Equivalents4.63
Swap-0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.125% SNR PIDI NTS 31/12/2022 USD (T-2022) 2022-12-31United States1.78
IncreaseArgentina (Republic of) 6.875% UNSUB PIDI BDS 22/04/2021 USD (SEC REGD) 2021-04-22Argentina1.23
IncreaseState Grid Overseas Investment (2016) Limited 3.5% SNR MTN 04/05/2027 USD ( 2027-05-04United States1.22
DecreaseRepublic of South Africa 10.5% SNR PIDI BDS 21/12/2026 ZAR (R186) 2026-12-21South Africa1.09
IncreaseArgentina (Republic of) 5.625% SNR PIDI BDS 26/01/2022 USD (SEC REGD) 2022-01-26Argentina1.07
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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