MFS Meridian Funds - Continental European Equity Fund I1 EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 3.2 | |
+/-Cat | - | - | - | - | -2.5 | |
+/-B’mrk | - | - | - | - | -3.4 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 26/07/2024 | EUR 139.24 | |
Day Change | 1.41% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU2274088041 | |
Fund Size (Mil) 26/07/2024 | EUR 71.11 | |
Share Class Size (Mil) 26/07/2024 | EUR 0.07 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2023 | 0.76% |
Investment Objective: MFS Meridian Funds - Continental European Equity Fund I1 EUR |
The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in continental European equity securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Barrett 03/01/2009 | ||
Inception Date 13/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MFS Meridian Funds - Continental European Equity Fund I1 EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 5.64 |
SAP SE | Technology | 5.26 |
Nestle SA | Consumer Defensive | 4.96 |
Linde PLC | Basic Materials | 4.69 |
Novartis AG Registered Shares | Healthcare | 4.53 |
Increase Decrease New since last portfolio | ||
MFS Meridian Funds - Continental European Equity Fund I1 EUR |