Fact sheet: MFS Meridian BlnRsEurpEq

Fund information

Fund name
MFS Meridian Blended Research European Equity W1 EUR
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
James C. Fallon
since 01/06/2016
John E. Stocks
since 01/06/2016
Jonathan W. Sage
since 01/06/2016
Matthew Krummell
since 01/06/2016
Fund objective
The fund's investment objective is to seek capital appreciation, measured in euros.
Benchmark
MSCI Europe
Investment style
Concentrated,Growth
Investment method
Shares

Quick stats

1 Year return

19.46 %

1 Year rank in sector

41/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.3 m

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.71%
  • France
    16.68%
  • Switzerland
    16.53%
  • Germany
    10.64%
  • Italy
    5.24%
  • Financial Services
    21.98%
  • Health Care
    12.22%
  • Consumer Staples
    11.68%
  • Utilities
    8.74%
  • Industrials
    8.3%
  • UK Equities
    24.7%
  • International Equities
    23.8%
  • French Equities
    16.7%
  • Swiss Equities
    16.5%
  • German Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.96 %6.95 %19.46 %45.95 %70.05 %
Sector1.91 %6.12 %15.84 %32.91 %59.1 %
Rank within sector31 / 23770 / 23341 / 22639 / 201 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.78 %9.28 %10.33 %4.63 %0 %
Sector11.54 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector100 / 23120 / 220105 / 203111 / 194 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha3.99
Beta0.91
Sharpe0.58
Volatility12.42
Tracking error5.25
Information ratio0.63
R-Squared0.84

Price movement

52 week high14.62
52 week low11.78
Current bid price0
Current offer price0
Current mid price14.61

Holdings by region

  • 24.71% UK
  • 16.68% France
  • 16.53% Switzerland
  • 10.64% Germany
  • 5.24% Italy
  • 5.01% Spain
  • 4.42% Netherlands
  • 3.75% Norway
  • 3.48% Sweden
  • 2.49% Cash & Cash Equivalents

Holdings by sector

  • 21.98% Financial Services
  • 12.22% Health Care
  • 11.68% Consumer Staples
  • 8.74% Utilities
  • 8.3% Industrials
  • 7.95% Basic Materials
  • 7.22% Technology
  • 6.85% Energy
  • 5.5% Retail
  • 2.93% Leisure

Holdings by asset type

  • 24.7% UK Equities
  • 23.8% International Equities
  • 16.7% French Equities
  • 16.5% Swiss Equities
  • 10.6% German Equities
  • 5.2% Italian Equities
  • 2.5% Money Market

Individual holdings

  • 3.53% Nestle SA
  • 2.98% Novartis AG
  • 2.9% Roche Holding AG
  • 2.5% British American Tobacco PLC
  • 2.39% Bayer AG
  • 2.27% BP PLC
  • 2.19% BNP Paribas SA
  • 2.18% Sanofi
  • 2.02% LVMH Moet Hennessy Louis Vuitton SA
  • 1.99% Rio Tinto PLC