MFS Meridian European Value I1 GBP (FUND:B6540T7) - Fund price - Overview


Fund Report

MFS Meridian Funds - European Value Fund I1 GBP

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager Name-
Inception Date22/08/2011
NAV 17/04/2019GBP 268.75
Day Change-0.27%
12 Month Yield0.00%
ISINLU0648598893
SEDOLB6540T7
Dividend FrequencyNone
Net Assets (mil) 28/02/20194,984.05 EUR
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 Cost0.92%
AMC0.85%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.8110.6515.8220.87-3.308.69
Category-1.795.2215.4214.57-11.847.73
Benchmark-0.342.7818.8014.64-9.578.34
  • Fund: MFS Meridian Funds - European Value Fund I1 GBP
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD11.0012.1812.23
3 Years Annualised12.348.4710.47
5 Years Annualised11.986.247.01
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 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive6.86
Deutsche Wohnen SE Real Estate4.15
Givaudan SA Basic Materials3.99
Pernod Ricard SA Consumer Defensive3.63
Dassault Systemes SE Technology3.23
Asset Allocation %
LongShortNet
Stocks98.190.0098.19
Bonds0.000.000.00
Cash0.690.480.22
Other1.600.001.60
Top Stock Regions
Region%
Eurozone46.16
United Kingdom25.90
Europe - ex Euro24.22
United States3.72
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive25.74
Industrials19.91
Technology16.56
Real Estate10.51
Basic Materials8.77
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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