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
Ben S.Kottler
since 22/08/2011
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

16.95 %

1 Year rank in sector

53/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.0 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.58%
  • Switzerland
    16.5%
  • France
    14.45%
  • Germany
    11.27%
  • Italy
    5.08%
  • Financial Services
    22.74%
  • Health Care
    11.97%
  • Consumer Staples
    11.43%
  • Utilities
    9.85%
  • Industrials
    8.64%
  • 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
Fund2.45 %4.56 %16.95 %31.09 %65.65 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector113 / 235102 / 23153 / 22436 / 198 /
Quartile th2 nd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund8.72 %9.28 %10.33 %4.63 %0 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector111 / 23019 / 219103 / 200110 / 192 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha3.71
Beta0.91
Sharpe0.47
Volatility12.33
Tracking error5.24
Information ratio0.59
R-Squared0.84

Price movement

52 week high14.56
52 week low11.78
Current bid price0
Current offer price0
Current mid price14.21

Holdings by region

  • 25.58% UK
  • 16.5% Switzerland
  • 14.45% France
  • 11.27% Germany
  • 5.08% Italy
  • 5.04% Spain
  • 4.63% Netherlands
  • 3.54% Norway
  • 3.26% Sweden
  • 2.74% Portugal

Holdings by sector

  • 22.74% Financial Services
  • 11.97% Health Care
  • 11.43% Consumer Staples
  • 9.85% Utilities
  • 8.64% Industrials
  • 8.63% Basic Materials
  • 6.98% Energy
  • 6.61% Technology
  • 3.86% Retail
  • 2.98% 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

  • 3.52% Nestle SA
  • 2.9% Roche Holding AG
  • 2.72% Novartis AG
  • 2.38% Bayer AG
  • 2.32% BP PLC
  • 2.24% BNP Paribas SA
  • 2.15% Sanofi
  • 2.08% British American Tobacco PLC
  • 2.06% Siemens AG
  • 1.99% Intesa Sanpaolo SpA