MFS Meridian Asia Pacific ex-Jap I1 GBP (FUND:B08NFB6) - Overview

Fund Report

MFS® Meridian Funds - Asia Pacific ex-Japan Fund I1 GBP Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager NameRobert Lau
Inception Date26/09/2005
NAV 02/12/2016GBP 261.82
Day Change-1.02%
12 Month Yield0.00%
ISINLU0219434288
SEDOLB08NFB6
Dividend FrequencyNone
Net Assets (mil) 31/10/201681.01 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 Charge0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

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

How has this security performed
20122013201420152016
Fund13.292.467.39-2.4227.66
Category16.581.518.63-3.5926.35
Benchmark16.941.489.21-4.1227.36
  • Fund: MFS® Meridian Funds - Asia Pacific ex-Japan Fund I1 GBP Income
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD25.6624.0524.60
3 Years Annualised9.128.568.27
5 Years Annualised8.028.728.38
10 Years Annualised8.709.018.76

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology5.98
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology5.37
DecreaseAIA Group Ltd Financial Services4.05
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.35
DecreaseChina Construction Bank Corp H Financial Services2.81
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash2.291.171.13
Other0.060.000.06
Top Stock Regions
Region%
Asia - Developed39.82
Asia - Emerging37.14
Australasia20.33
United States2.04
United Kingdom0.68
Top Stock Sectors
Stock Sector%
Financial Services30.35
Technology21.54
Consumer Defensive9.60
Basic Materials8.73
Consumer Cyclical7.87
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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