MFS Meridian Emerging Mkts Dbt I2 GBP (FUND:B8KGBP5) - Fund price


Fund Report

MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date24/08/2012
NAV 21/02/2020GBP 118.83
Day Change-0.18%
12 Month Yield4.70%
ISINLU0808560592
Dividend FrequencyMonthly
Net Assets (mil) 31/12/20193,336.14 USD
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 Cost0.88%
AMC0.80%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Global TR USD

Morningstar® Benchmark

JPM EMBI Global Diversified TR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2020

How has this security performed
201520162017201820192020
Fund-----2.17
Category1.5430.501.47-0.327.701.33
Benchmark7.0431.390.711.6910.592.03
  • Fund: MFS Meridian Funds - Emerging Markets Debt Fund I2 GBP
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global Diversified TR USD
Trailing Returns % (GBP) 21/02/2020
FundCatBmark
YTD5.714.194.98
3 Years Annualised4.623.885.29
5 Years Annualised8.948.4010.32
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 total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments. The Fund may invest all of its assets in below investment grade debt instruments. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/ or a particular geographic region.

Portfolio Profile31/12/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.040.000.04
Bonds96.762.5294.24
Cash34.0628.455.61
Other0.110.000.11
Top Fixed Income Sectors
Fixed Income Sector%
Government50.94
Corporate Bond32.40
Government Related11.36
Cash & Equivalents5.33
Future/Forward0.29
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioEuro Bund 10yr Future Mar 06 10 2020-03-06Germany1.82
IncreaseRussian Federation 4.25% 2027-06-23Russian Federation1.35
IncreaseRussian Federation 5.1% 2035-03-28Russian Federation1.15
IncreaseState of Qatar 5.1% 2048-04-23Qatar1.14
IncreaseRussian Federation 4.38% 2029-03-21Russian Federation1.11
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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