MFS Meridian Asia Ex-Japan I1 GBP (FUND:B08NFB6) - Fund price

Fund Report

MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP)

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date26/09/2005
NAV 20/09/2019GBP 347.76
Day Change0.47%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201960.23 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 Cost0.90%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated


Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
Effective 01/08/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: MFS Meridian Funds - Asia Ex-Japan Fund I1 (GBP)
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 20/09/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

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 Asian Pacific equity securities excluding Japanese equity securities. The Asia Pacific region includes Australia, Hong Kong, the People’s Republic of China, India, Indonesia, Malaysia, New Zealand, the Philippines, Singapore, South Korea, Taiwan, and Thailand. Many of the countries in the Asia Pacific region are currently considered emerging market economies.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.81
DecreaseTencent Holdings Ltd Technology6.21
DecreaseAIA Group Ltd Financial Services5.41
DecreaseSamsung Electronics Co Ltd Technology4.88
DecreaseYum China Holdings Inc Consumer Cyclical2.94
Asset Allocation %
Top Stock Regions
Asia - Emerging62.38
Asia - Developed36.14
United States1.48
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services26.40
Consumer Cyclical8.21
Consumer Defensive6.84
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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