MFS® Meridian Global Energy I1 GBP (FUND:B3KN1W8) - Fund price - Overview

Fund Report

MFS® Meridian Funds - Global Energy Fund I1 GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date25/03/2009
NAV 23/05/2018GBP 174.70
Day Change-0.98%
12 Month Yield0.00%
ISINLU0406713155
SEDOL
Dividend FrequencyNone
Net Assets (mil) 31/03/201817.78 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund13.74-7.28-11.5241.53-9.812.47
Category11.31-15.85-21.6948.87-5.151.26
Benchmark15.92-6.10-18.3350.97-4.121.65
  • Fund: MFS® Meridian Funds - Global Energy Fund I1 GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD9.099.519.02
3 Years Annualised6.003.028.13
5 Years Annualised1.96-1.633.73
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 equity securities of companies in the energy sector located in developed and emerging market countries. The Fund may also invest in debt instruments. 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.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy9.86
DecreaseEni SpA Energy6.13
DecreaseSchlumberger Ltd Energy6.02
DecreaseEOG Resources Inc Energy5.67
DecreaseCairn Energy PLC Energy5.52
Asset Allocation %
LongShortNet
Stocks93.170.0093.17
Bonds0.000.000.00
Cash3.200.882.32
Other4.510.004.51
Top Stock Regions
Region%
United States45.61
United Kingdom17.17
Eurozone13.84
Canada10.09
Asia - Emerging8.15
Top Stock Sectors
Stock Sector%
Energy83.45
Utilities15.36
Industrials1.19
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.
© Copyright 2018 Morningstar. All rights reserved.