MFS Meridian European Value WH1GBP (FUND:B432420) - Overview

Fund Report

MFS® Meridian Funds - European Value Fund Class WH1GBP

Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
Manager Name-
Inception Date01/02/2011
NAV 01/12/2016GBP 15.29
Day Change-1.74%
12 Month Yield0.00%
ISINLU0583245237
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/20165,994.69 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund15.2822.606.538.24-2.08
  • Fund: MFS® Meridian Funds - European Value Fund Class WH1GBP
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
Fund
YTD-3.78
3 Years Annualised3.65
5 Years Annualised9.60
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 75%) in European Economic Area equity securities. The European Economic Area includes countries in the European Union, Iceland, Liechtenstein, and Norway. Some of the countries in the European Economic Area, primarily those in Eastern Europe, 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
Nestle SA Consumer Defensive5.85
Reckitt Benckiser Group PLC Consumer Defensive5.50
DecreaseDanone SA Consumer Defensive4.35
Henkel AG & Co KGaA Pfd Shs - Non-voting Consumer Defensive3.66
Pernod Ricard SA Consumer Defensive3.15
Asset Allocation %
LongShortNet
Stocks97.330.0097.33
Bonds0.000.000.00
Cash2.540.302.24
Other0.440.010.43
Top Stock Regions
Region%
Eurozone45.43
United Kingdom29.85
Europe - ex Euro23.09
Middle East0.70
Asia - Developed0.50
Top Stock Sectors
Stock Sector%
Consumer Defensive32.08
Industrials16.16
Technology13.85
Financial Services11.62
Consumer Cyclical7.73
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 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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