Fact sheet: MFS Meridian EM Dbt Lcl Curr

Fund information

Fund name
MFS Meridian Emerging Markets Debt Local Currency WH1 GBP
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
Matthew W Ryan
since 15/09/2011
Fund objective
The fund's investment objective is to seek total return, measured in US dollars. A diversified global emerging markets debt portfolio denominated in or related to local currencies Emphasis on country selection and divergences between fundamentals and valuations Utilizes a skilled investment team to implement a top-down, research-intensive investment approach focused on country selection and aims to avoid adverse credit events.
Benchmark
JPMorgan Government Bond Index Emerging Markets Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

6.97 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 52.2 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    12.89%
  • Brazil
    12.68%
  • South Africa
    12.12%
  • Indonesia
    11.53%
  • Poland
    7.95%
  • Debt
    92.59%
  • Cash & Cash Equivalents
    5.93%
  • Others
    0.94%
  • Government Bonds
    0.46%
  • Energy
    0.08%
  • Mexican Fixed Interest
    19.1%
  • South African Fixed Interest
    14%
  • Indonesian Fixed Interest
    12.4%
  • Money Market
    9.49%
  • Brazilian Fixed Interest
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %6.42 %6.97 %0 %0 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund13.47 %8.89 %0 %0 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.42
52 week low8.8
Current bid price0
Current offer price0
Current mid price10.28

Holdings by region

  • 12.89% Mexico
  • 12.68% Brazil
  • 12.12% South Africa
  • 11.53% Indonesia
  • 7.95% Poland
  • 6.17% Peru
  • 6.11% Malaysia
  • 5.96% Russia
  • 5.93% Cash & Cash Equivalents
  • 5.43% Colombia

Holdings by sector

  • 92.59% Debt
  • 5.93% Cash & Cash Equivalents
  • 0.94% Others
  • 0.46% Government Bonds
  • 0.08% Energy
  • 0% Financial Services

Holdings by asset type

  • 19.1% Mexican Fixed Interest
  • 14% South African Fixed Interest
  • 12.4% Indonesian Fixed Interest
  • 9.49% Money Market
  • 8.5% Brazilian Fixed Interest
  • 7% Polish Fixed Interest
  • 6.5% Russian Fixed Interest
  • 6.1% Peruvian Fixed Interest
  • 5.9% Malaysian Fixed Interest
  • 5% Indian Fixed Interest

Individual holdings

  • 7.21% Brazil Notas do Tesouro Nacional Serie F 10.000 JAN 01 21
  • 5.77% Indonesia Treasury Bond 7.000 MAY 15 22
  • 3.8% Brazil Notas do Tesouro Nacional Serie F 10.000 JAN 01 23
  • 3.76% South Africa Government Bond 7.750 FEB 28 23
  • 3.55% Indonesia Treasury Bond 8.250 JUL 15 21
  • 3.33% Mexican Bonos 8% DEC 07 23
  • 3.3% Poland Government Bond 5.7500 23 SEP 2022
  • 2.74% Mexican Bonos 7.750 MAY 29 31
  • 2.72% Mexican Bonos 8.000 JUN 11 20
  • 2.63% South Africa Government Bond 7.000 FEB 28 31