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

14.22 %

1 Year rank in sector

87/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 8.7 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    1.09%
  • Financials
    19.89%
  • Health Care
    12.47%
  • Consumer Staples
    11.43%
  • Industrials
    11.26%
  • Consumer Discretionary
    10.69%
  • UK Equities
    34.09%
  • French Equities
    23.19%
  • Swiss Equities
    20%
  • German Equities
    14.11%
  • Italian Equities
    6.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.37 %5.45 %14.22 %33.27 %68.73 %
Sector2.42 %4.75 %14 %23.87 %55.37 %
Rank within sector118 / 23574 / 22987 / 22444 / 198 /
Quartile th3 rd2 nd2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund2.51 %12.7 %9.28 %10.33 %4.63 %
Sector2.73 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector141 / 23587 / 22422 / 214101 / 198109 / 190
Quartile th3 rd2 nd1 st3 rd3 rd

Risk statistics

Alpha3.68
Beta0.95
Sharpe0.59
Volatility12.38
Tracking error4.92
Information ratio0.66
R-Squared0.85

Price movement

52 week high15.12
52 week low13.08
Current bid price0
Current offer price0
Current mid price15.1

Holdings by region

  • 1.09% Money Market

Holdings by sector

  • 19.89% Financials
  • 12.47% Health Care
  • 11.43% Consumer Staples
  • 11.26% Industrials
  • 10.69% Consumer Discretionary
  • 7.88% Materials
  • 7.09% Energy
  • 5.52% Information Technology
  • 5.24% Telecommunications Utilities
  • 4.88% Utilities

Holdings by asset type

  • 34.09% UK Equities
  • 23.19% French Equities
  • 20% Swiss Equities
  • 14.11% German Equities
  • 6.75% Italian Equities
  • 1.86% Cash & Cash Equivalents

Individual holdings

  • 3.72% Nestle SA
  • 3.52% Novartis AG
  • 3.08% Roche Holding AG
  • 2.52% BP PLC
  • 2.46% British American Tobacco PLC
  • 2.31% Bayer AG
  • 2.18% LVMH Moet Hennessy Louis Vuitton SA
  • 2.12% Enel SpA
  • 2.11% BNP Paribas SA
  • 2.1% Rio Tinto PLC