MFS Meridian Funds - European Value Fund I1 USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.8 | 16.5 | -9.3 | 7.7 | 4.3 | |
+/-Cat | 6.5 | 1.2 | -1.0 | -3.9 | -1.5 | |
+/-B’mrk | 8.2 | -1.1 | -4.7 | -5.5 | -3.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 17/10/2024 | USD 22.51 | |
Day Change | 0.76% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU0925702077 | |
Fund Size (Mil) 17/10/2024 | EUR 2465.39 | |
Share Class Size (Mil) 30/09/2024 | EUR 10.49 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.92% |
Investment Objective: MFS Meridian Funds - European Value Fund I1 USD |
The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies). The Fund may invest in companies of any size. The Fund may invest a relatively large percentage of its assets in a small number of companies. 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Florence Taj 01/09/2018 | ||
Gabrielle Gourgey 15/02/2013 | ||
Click here to see others | ||
Inception Date 17/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MFS Meridian Funds - European Value Fund I1 USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Nestle SA | Consumer Defensive | 3.93 |
Schneider Electric SE | Industrials | 3.17 |
Iberdrola SA | Utilities | 3.06 |
Sanofi SA | Healthcare | 2.89 |
Symrise AG | Basic Materials | 2.82 |
Increase Decrease New since last portfolio | ||
MFS Meridian Funds - European Value Fund I1 USD |