MFS Meridian Latin American Eq WH1GBP (FUND:B7WP625) - Overview

Fund Report

MFS® Meridian Funds - Latin American Equity Fund Class WH1GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager NameJose Garcia
Inception Date24/08/2012
NAV 01/12/2016GBP 6.52
Day Change-3.12%
12 Month Yield0.00%
ISINLU0808562291
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201629.72 USD
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.35%
AMC1.05%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM Latin America 10-40 NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--10.54-13.56-31.7519.96
  • Fund: MFS® Meridian Funds - Latin American Equity Fund Class WH1GBP
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 01/12/2016
Fund
YTD16.22
3 Years Annualised-12.67
5 Years Annualised-
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 Latin American equity securities. Latin America includes South America, Central America, the Caribbean, and Mexico. All of the countries in the Latin American region 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA ADR Financial Services6.91
DecreaseAmbev SA ADR Consumer Defensive5.66
DecreaseBRF SA Consumer Defensive3.49
DecreaseGrupo Financiero Banorte SAB de CV Class O Financial Services3.19
DecreaseGrupo Mexico SAB de CV Basic Materials2.98
Asset Allocation %
LongShortNet
Stocks98.530.0098.53
Bonds0.000.000.00
Cash5.924.451.47
Other0.000.000.00
Top Stock Regions
Region%
Latin America95.49
United States4.51
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services27.02
Consumer Defensive19.85
Basic Materials13.69
Consumer Cyclical6.48
Utilities6.16
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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