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(s)
Ward Brown
since 25/03/2009
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

15.26 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 60.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    3.84%
  • Others
    91.89%
  • Cash & Cash Equivalents
    6.54%
  • Financials
    0.95%
  • Consumer Staples
    0.3%
  • Telecommunications Utilities
    0.25%
  • South African Fixed Interest
    15.8%
  • Indonesian Fixed Interest
    15.5%
  • Mexican Fixed Interest
    15.2%
  • Brazilian Fixed Interest
    10.5%
  • Malaysian Fixed Interest
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.55 %4.38 %14.77 %0 %0 %
Sector1.07 %2.48 %8.47 %11.44 %2.72 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund3.05 %12.36 %8.89 %0 %0 %
Sector0.89 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.54
52 week low9.22
Current bid price0
Current offer price0
Current mid price10.49

Holdings by region

  • 3.84% Money Market

Holdings by sector

  • 91.89% Others
  • 6.54% Cash & Cash Equivalents
  • 0.95% Financials
  • 0.3% Consumer Staples
  • 0.25% Telecommunications Utilities
  • 0.07% Energy

Holdings by asset type

  • 15.8% South African Fixed Interest
  • 15.5% Indonesian Fixed Interest
  • 15.2% Mexican Fixed Interest
  • 10.5% Brazilian Fixed Interest
  • 7.6% Malaysian Fixed Interest
  • 6.8% Russian Fixed Interest
  • 5.7% Peruvian Fixed Interest
  • 5.7% Polish Fixed Interest
  • 5.4% Hungarian Fixed Interest
  • 5% American Emerging Fixed Interest

Individual holdings

  • 7.74% Brazil Notas do Tesouro Nacional Serie F 10.000 JAN 01 21
  • 7.03% Indonesia Treasury Bond 7.000 MAY 15 22
  • 5.31% Malaysia Government Bond 3.260 MAR 01 18
  • 3.56% Indonesia Treasury Bond 8.250 JUL 15 21
  • 3.5% Mexican Bonos 6.500 JUN 09 22
  • 3.26% Poland Government Bond 5.7500 23 SEP 2022
  • 3.25% Mexican Bonos 8% DEC 07 23
  • 2.91% Hungary Government Bond 5.500 JUN 24 25
  • 2.83% South Africa Government Bond 7.000 FEB 28 31
  • 2.82% India Government Bond 7.61% MAY 09 30