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

19.33 %

1 Year rank in sector

54/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 7.0 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    25.7%
  • Others
    24.2%
  • Switzerland
    16.7%
  • France
    15.4%
  • Germany
    11.4%
  • Financial Services
    21.8%
  • Health Care
    12.2%
  • Consumer Staples
    12%
  • Utilities
    9.7%
  • Industrials
    8.9%
  • 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-0.35 %8.32 %19.33 %35.22 %0 %
Sector-1.07 %8.94 %16.17 %22.16 %66.18 %
Rank within sector68 / 234123 / 22954 / 22436 / 197 /
Quartile th2 nd3 rd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.56 %9.28 %10.33 %4.63 %0 %
Sector9.73 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector100 / 22917 / 219103 / 201110 / 191 /
Quartile th2 nd1 st3 rd3 rd th

Risk statistics

Alpha3.93
Beta0.92
Sharpe0.48
Volatility12.53
Tracking error5.48
Information ratio0.61
R-Squared0.83

Price movement

52 week high14.56
52 week low11.78
Current bid price0
Current offer price0
Current mid price14.32

Holdings by region

  • 25.7% UK
  • 24.2% Others
  • 16.7% Switzerland
  • 15.4% France
  • 11.4% Germany
  • 5% Spain
  • 1.6% Money Market

Holdings by sector

  • 21.8% Financial Services
  • 12.2% Health Care
  • 12% Consumer Staples
  • 9.7% Utilities
  • 8.9% Industrials
  • 8.3% Basic Materials
  • 6.8% Energy
  • 5% Retail
  • 3.4% Leisure
  • 3.2% Technology

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

  • 3.76% Nestle SA
  • 2.85% Roche Holding AG
  • 2.52% Royal Dutch Shell PLC
  • 2.51% Bayer AG
  • 2.41% British American Tobacco PLC
  • 2.39% BP PLC
  • 2.3% Novartis AG
  • 2.25% Sanofi
  • 2.18% Siemens AG
  • 2.05% BNP Paribas SA