MFS Meridian Funds - Continental European Equity Fund A1 USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 18.3 | -5.8 | 9.9 | 2.6 | |
+/-Cat | -1.1 | 2.9 | 2.9 | -3.6 | -3.1 | |
+/-B’mrk | 0.4 | 1.1 | 1.7 | -5.1 | -4.1 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 26/07/2024 | USD 31.06 | |
Day Change | 1.49% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU0219441739 | |
Fund Size (Mil) 26/07/2024 | EUR 71.11 | |
Share Class Size (Mil) 30/06/2024 | EUR 2.75 | |
Max Initial Charge | 6.00% | |
Ongoing Charge 31/01/2023 | 1.85% |
Investment Objective: MFS Meridian Funds - Continental European Equity Fund A1 USD |
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 27/02/2006 |
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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 A1 USD | 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 A1 USD |