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)
John E. Stocks
since 01/06/2016
James C. Fallon
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

18.38 %

1 Year rank in sector

73/225

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.7 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.42%
  • France
    20.3%
  • Switzerland
    16.57%
  • Germany
    11.82%
  • Italy
    5.34%
  • Financial Services
    22.1%
  • Health Care
    12.39%
  • Consumer Staples
    11.14%
  • Utilities
    9.68%
  • Industrials
    8.9%
  • UK Equities
    26.1%
  • French Equities
    20.4%
  • International Equities
    17.95%
  • Swiss Equities
    15.9%
  • German Equities
    12.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.07 %1.25 %18.38 %34.01 %69.98 %
Sector-0.62 %0.47 %16.43 %22.14 %57.99 %
Rank within sector50 / 23372 / 23173 / 22535 / 199 /
Quartile th1 st2 nd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.86 %9.28 %10.33 %4.63 %0 %
Sector10.79 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector83 / 22822 / 217101 / 200109 / 192 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha3.32
Beta0.94
Sharpe0.67
Volatility12.45
Tracking error5.01
Information ratio0.53
R-Squared0.85

Price movement

52 week high14.95
52 week low12.29
Current bid price0
Current offer price0
Current mid price14.62

Holdings by region

  • 25.42% UK
  • 20.3% France
  • 16.57% Switzerland
  • 11.82% Germany
  • 5.34% Italy
  • 5.29% Spain
  • 3.56% Sweden
  • 3.24% Netherlands
  • 1.86% Norway
  • 1.78% Belgium

Holdings by sector

  • 22.1% Financial Services
  • 12.39% Health Care
  • 11.14% Consumer Staples
  • 9.68% Utilities
  • 8.9% Industrials
  • 7.93% Basic Materials
  • 7.38% Energy
  • 6.16% Technology
  • 5.46% Retail
  • 2.84% Leisure

Holdings by asset type

  • 26.1% UK Equities
  • 20.4% French Equities
  • 17.95% International Equities
  • 15.9% Swiss Equities
  • 12.3% German Equities
  • 5.5% Italian Equities
  • 1.85% Money Market

Individual holdings

  • 3.71% Nestle SA
  • 2.99% Novartis AG
  • 2.88% Roche Holding AG
  • 2.52% Bayer AG
  • 2.49% BP PLC
  • 2.48% British American Tobacco PLC
  • 2.3% BNP Paribas SA
  • 2.2% Sanofi
  • 2.11% LVMH Moet Hennessy Louis Vuitton SA
  • 2.02% Intesa Sanpaolo SpA