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

15.58 %

1 Year rank in sector

58/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 6.8 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.76%
  • Switzerland
    16.69%
  • France
    15.37%
  • Germany
    11.42%
  • Spain
    5.04%
  • Financial Services
    21.87%
  • Health Care
    12.23%
  • Consumer Staples
    11.96%
  • Utilities
    9.67%
  • Industrials
    8.87%
  • UK Equities
    25.7%
  • International Equities
    24.2%
  • Swiss Equities
    16.7%
  • French Equities
    15.4%
  • German Equities
    11.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %2.89 %15.58 %32.47 %0 %
Sector-1.19 %4.02 %12.06 %20.38 %57.24 %
Rank within sector184 / 234121 / 22958 / 22438 / 198 /
Quartile th4 th3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund6.12 %9.28 %10.33 %4.63 %0 %
Sector7.34 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector116 / 22918 / 220105 / 202111 / 193 /
Quartile th3 rd1 st3 rd3 rd th

Risk statistics

Alpha4.47
Beta0.91
Sharpe0.57
Volatility12.35
Tracking error5.36
Information ratio0.71
R-Squared0.83

Price movement

52 week high14.56
52 week low11.78
Current bid price0
Current offer price0
Current mid price13.87

Holdings by region

  • 25.76% UK
  • 16.69% Switzerland
  • 15.37% France
  • 11.42% Germany
  • 5.04% Spain
  • 4.87% Italy
  • 4.43% Netherlands
  • 3.31% Norway
  • 3.3% Sweden
  • 2.58% Portugal

Holdings by sector

  • 21.87% Financial Services
  • 12.23% Health Care
  • 11.96% Consumer Staples
  • 9.67% Utilities
  • 8.87% Industrials
  • 8.27% Basic Materials
  • 6.84% Energy
  • 6.11% Technology
  • 5.03% Retail
  • 3.36% Leisure

Holdings by asset type

  • 25.7% UK Equities
  • 24.2% International Equities
  • 16.7% Swiss Equities
  • 15.4% French Equities
  • 11.4% German Equities
  • 5% Spanish Equities
  • 1.6% Money Market

Individual holdings

  • 3.72% Nestle SA
  • 3% Roche Holding AG
  • 2.73% Novartis AG
  • 2.49% Bayer AG
  • 2.35% British American Tobacco PLC
  • 2.34% BP PLC
  • 2.21% Sanofi
  • 2.14% BNP Paribas SA
  • 2.14% Siemens AG
  • 2.01% Reckitt Benckiser Group PLC