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

Fund Report

MFS® Meridian Funds - Global Energy Fund Class I1 GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date25/03/2009
NAV 01/12/2016GBP 172.13
Day Change0.58%
12 Month Yield0.00%
ISINLU0406713155
SEDOLB3KN1W8
Dividend FrequencyNone
Net Assets (mil) 31/10/201626.44 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™

5 Stars

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

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

How has this security performed
20122013201420152016
Fund-3.5013.74-7.28-11.5236.41
Category-5.9311.31-15.85-21.6936.25
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: MFS® Meridian Funds - Global Energy Fund Class I1 GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD37.2144.5843.60
3 Years Annualised4.52-4.443.94
5 Years Annualised4.22-3.104.50
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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy7.93
DecreaseSchlumberger Ltd Energy5.93
DecreaseExxon Mobil Corp Energy5.04
DecreaseCairn Energy PLC Energy4.61
DecreaseRiverstone Energy Ord Not Classified4.41
Asset Allocation %
LongShortNet
Stocks92.420.0092.42
Bonds0.000.000.00
Cash2.800.672.13
Other5.460.005.45
Top Stock Regions
Region%
United States59.50
United Kingdom13.88
Eurozone10.62
Canada6.48
Asia - Emerging5.70
Top Stock Sectors
Stock Sector%
Energy81.88
Utilities15.79
Industrials1.21
Basic Materials1.12
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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