Fact sheet: MFS Meridian Global Energy

Fund information

Fund name
MFS Meridian Global Energy W1 GBP
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Team of Energy Equity Analysts
since 01/03/2010
Fund objective
The fund's investment objective is to seek capital appreciation measured in US dollars. An analyst-run portfolio that seeks above-average growth potential with lower-than-average valuations Stocks included in the fund are generally within gas, energy, and equipment services companies but may also include investments from other energy related industries Employs bottom-up fundamental research to build a portfolio of energy stocks Explores all corners of the energy complex from the large-cap "household" energy names to smaller, niche energy opportunities.
Benchmark
MSCI World Index - Energy
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

1.27 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.6 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    3.43%
  • Energy
    77.74%
  • Utilities
    14.26%
  • Financials
    4.56%
  • Cash & Cash Equivalents
    3.32%
  • Others
    0.11%
  • Commodity & Energy
    94.29%
  • Cash & Cash Equivalents
    5.71%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.4 %12.88 %1.27 %1.38 %-0.52 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.71 %-2.56 %17.29 %-15.73 %-7.43 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.01
Beta0.79
Sharpe-0.01
Volatility14.17
Tracking error10.01
Information ratio-0.26
R-Squared0.53

Price movement

52 week high9.59
52 week low8.08
Current bid price0
Current offer price0
Current mid price9.55

Holdings by region

  • 3.43% Money Market

Holdings by sector

  • 77.74% Energy
  • 14.26% Utilities
  • 4.56% Financials
  • 3.32% Cash & Cash Equivalents
  • 0.11% Others

Holdings by asset type

  • 94.29% Commodity & Energy
  • 5.71% Cash & Cash Equivalents

Individual holdings

  • 9.57% BP PLC
  • 5.72% Schlumberger Ltd
  • 5.66% Eni SpA
  • 5.43% EOG Resources Inc
  • 5.39% Cairn Energy PLC
  • 4.56% Riverstone Energy Ltd
  • 4.14% Suncor Energy Inc
  • 3.96% Oil Search Ltd
  • 3.5% Galp Energia SGPS SA
  • 3.47% EQT Corp