MFS® Meridian Continen Eurp Eq WH1 GBP (FUND:B3Z04J2) - Fund price - Overview

Fund Report

MFS® Meridian Funds - Continental European Equity Fund WH1 GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date01/02/2011
NAV 18/05/2018GBP 17.33
Day Change-0.06%
12 Month Yield0.00%
ISINLU0583245823
SEDOLB3Z04J2
Dividend Frequency-
Net Assets (mil) 31/03/20189.93 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.03%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
201320142015201620172018
Fund21.15-0.706.363.9116.261.10
  • Fund: MFS® Meridian Funds - Continental European Equity Fund WH1 GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD5.86
3 Years Annualised6.84
5 Years Annualised6.99
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 Euros. The Fund invests primarily (at least 70%) in continental European equity securities. Some of the countries in continental Europe, primarily those in Eastern Europe, are currently considered emerging market economies. 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
IncreaseNestle SA Consumer Defensive5.42
IncreaseSAP SE Technology4.91
IncreaseNovartis AG Healthcare4.49
IncreaseRoche Holding AG Dividend Right Cert. Healthcare4.25
IncreaseDeutsche Wohnen SE Real Estate3.82
Asset Allocation %
LongShortNet
Stocks95.410.0095.41
Bonds0.000.000.00
Cash8.053.464.59
Other0.000.000.00
Top Stock Regions
Region%
Eurozone70.44
Europe - ex Euro25.64
United States2.05
United Kingdom1.08
Europe - Emerging0.79
Top Stock Sectors
Stock Sector%
Healthcare19.78
Technology18.48
Consumer Defensive16.62
Consumer Cyclical11.40
Financial Services9.73
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.
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