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

13.21 %

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 54.0 m

FE Risk score

85

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    15.04%
  • Mexico
    12.71%
  • South Africa
    12.08%
  • Brazil
    10.72%
  • Malaysia
    7.43%
  • Debt
    96.68%
  • Cash & Cash Equivalents
    3.41%
  • Energy
    0.09%
  • Others
    -0.18%
  • 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
Fund0 %2.56 %13.21 %0 %0 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund10.71 %8.89 %0 %0 %0 %
Sector7.6 %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 price10.03

Holdings by region

  • 15.04% Indonesia
  • 12.71% Mexico
  • 12.08% South Africa
  • 10.72% Brazil
  • 7.43% Malaysia
  • 6.63% Poland
  • 6.55% Russia
  • 5.4% Peru
  • 4.96% India
  • 4.46% Colombia

Holdings by sector

  • 96.68% Debt
  • 3.41% Cash & Cash Equivalents
  • 0.09% Energy
  • -0.18% Others

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

  • 7.47% Indonesia Treasury Bond 7.000 MAY 15 22
  • 7.44% Brazil Notas do Tesouro Nacional Serie F 10.000 JAN 01 21
  • 4.2% South Africa Government Bond 7.750 FEB 28 23
  • 4.06% Malaysia Government Bond 3.260 MAR 01 18
  • 3.35% Indonesia Treasury Bond 8.250 JUL 15 21
  • 3.05% Mexican Bonos 8% DEC 07 23
  • 2.87% Poland Government Bond 5.7500 23 SEP 2022
  • 2.67% Brazil Notas do Tesouro Nacional Serie F 10.000 JAN 01 23
  • 2.66% Mexican Bonos 8.000 JUN 11 20
  • 2.6% India Government Bond 8.12% DEC 10 20