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

Fund Report

MFS® Meridian Funds - Latin American Equity Fund WH1 GBP

Key Stats
Morningstar® CategoryOther Equity
Manager NameJosé Luis García
Inception Date24/08/2012
NAV 18/05/2018GBP 7.85
Day Change-1.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201830.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.35%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/03/2018


Fund Benchmark

MSCI EM Latin America 10-40 NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
  • Fund: MFS® Meridian Funds - Latin American Equity Fund WH1 GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
3 Years Annualised-0.34
5 Years Annualised-7.70
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 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Bank Bradesco SA ADR Financial Services8.45
DecreaseItau Unibanco Holding SA ADR Financial Services8.10
DecreaseAmbev SA ADR Consumer Defensive4.96
DecreaseAmerica Movil SAB de CV ADR Communication Services3.89
DecreaseVale SA ADR Basic Materials3.72
Asset Allocation %
Top Stock Regions
Latin America99.06
United States0.94
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services30.40
Basic Materials16.41
Consumer Defensive15.23
Consumer Cyclical8.68
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.
© Copyright 2018 Morningstar. All rights reserved.