Fact sheet: MFS Meridian European Value

Fund information

Fund name
MFS Meridian European Value W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Pablo De La Mata
since 01/09/2014
Ben S.Kottler
since 01/01/2015
Gabrielle Gourgey
since 01/01/2015
Benjamin Stone
since 01/11/2008
Fund objective
The fund's investment objective is to seek capital appreciation, measured in euros. Focuses on undervalued European companies of any size. Rigorous valuation discipline is expressed through a patient, contrarian approach and a focus on downside risk management. Maintains an outlook to analyze rather than forecast by evaluating the long-term quality, sustainability, improvement potential, and intrinsic value of business S1 Effective 20 April 2015 this fund is closed to new investors, with very limited exceptions.
Benchmark
MSCI Europe
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.26 %

1 Year rank in sector

-

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 5.2 b

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    29.08%
  • Germany
    19.31%
  • Switzerland
    18.45%
  • France
    13.54%
  • Netherlands
    4.67%
  • Consumer Staples
    27.28%
  • Technology
    24.6%
  • Financial Services
    19.81%
  • Industrials
    12.59%
  • Basic Materials
    5.12%
  • UK Equities
    29%
  • German Equities
    19.3%
  • Swiss Equities
    18.4%
  • French Equities
    13.5%
  • International Equities
    12.03%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.36 %14.96 %20.26 %36.63 %62.81 %
Sector2.77 %5.58 %17.52 %36.7 %59.91 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund26.95 %-3.72 %4.85 %-0.12 %24.58 %
Sector12.01 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha3.44
Beta0.63
Sharpe0.39
Volatility11.33
Tracking error9.38
Information ratio0.07
R-Squared0.48

Price movement

52 week high21.71
52 week low16.65
Current bid price0
Current offer price0
Current mid price21.67

Holdings by region

  • 29.08% UK
  • 19.31% Germany
  • 18.45% Switzerland
  • 13.54% France
  • 4.67% Netherlands
  • 4.45% Ireland
  • 3.07% Cash & Cash Equivalents
  • 2.6% Spain
  • 1.67% Denmark
  • 1.65% Sweden

Holdings by sector

  • 27.28% Consumer Staples
  • 24.6% Technology
  • 19.81% Financial Services
  • 12.59% Industrials
  • 5.12% Basic Materials
  • 3.07% Cash & Cash Equivalents
  • 2.81% Leisure
  • 2.3% Health Care
  • 1.62% Retail
  • 0.36% Automobiles

Holdings by asset type

  • 29% UK Equities
  • 19.3% German Equities
  • 18.4% Swiss Equities
  • 13.5% French Equities
  • 12.03% International Equities
  • 4.7% Dutch Equities
  • 3.07% Money Market

Individual holdings

  • 6.02% Nestle SA
  • 4.12% Reckitt Benckiser Group PLC
  • 3.38% Deutsche Wohnen AG
  • 3.32% Henkel AG & Co KGaA IPS
  • 3.26% Compass Group PLC
  • 3.18% Pernod Ricard SA
  • 2.82% Deutsche Annington Immobilien SE
  • 2.82% Givaudan SA
  • 2.67% Legrand SA
  • 2.65% Danone SA