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

Fund Report

MFS Meridian Funds - Global Energy Fund I1 GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date25/03/2009
NAV 19/08/2019GBP 142.41
Day Change1.88%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 30/06/20199.48 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 Cost0.91%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 30/06/2019


Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

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

How has this security performed
  • Fund: MFS Meridian Funds - Global Energy Fund I1 GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 19/08/2019
3 Years Annualised-4.31-0.711.36
5 Years Annualised-2.91-4.97-0.58
10 Years Annualised3.500.225.00

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 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy9.36
DecreaseEni SpA Energy7.05
DecreaseEOG Resources Inc Energy6.40
DecreaseSuncor Energy Inc Energy6.07
DecreaseCairn Energy PLC Energy5.59
Asset Allocation %
Top Stock Regions
United States38.57
United Kingdom16.31
Asia - Emerging8.58
Top Stock Sectors
Stock Sector%
Basic Materials4.50
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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