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
Michael Hulme
since 25/03/2009
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

-9.75 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.1 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.49%
  • UK
    18.58%
  • Canada
    8.78%
  • Portugal
    5.49%
  • Australia
    5%
  • Energy
    73.18%
  • Utilities
    18.7%
  • Financial Services
    4.34%
  • Cash & Cash Equivalents
    2.28%
  • Basic Materials
    1.46%
  • Commodity & Energy
    97.72%
  • Cash & Cash Equivalents
    2.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.55 %-10.24 %-9.75 %-24.54 %-13.67 %
Sector-0.42 %-7.64 %-3.03 %-18.12 %-20.08 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-12.93 %17.29 %-15.73 %-7.43 %13.41 %
Sector-2.81 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.12
Beta0.75
Sharpe-0.01
Volatility14.05
Tracking error10.12
Information ratio-0.08
R-Squared0.54

Price movement

52 week high9.6
52 week low8.15
Current bid price0
Current offer price0
Current mid price8.15

Holdings by region

  • 48.49% USA
  • 18.58% UK
  • 8.78% Canada
  • 5.49% Portugal
  • 5% Australia
  • 4.51% Italy
  • 2.28% Cash & Cash Equivalents
  • 2.23% China
  • 1.46% Korea
  • 1.41% United Arab Emirates

Holdings by sector

  • 73.18% Energy
  • 18.7% Utilities
  • 4.34% Financial Services
  • 2.28% Cash & Cash Equivalents
  • 1.46% Basic Materials
  • 0.04% Others

Holdings by asset type

  • 97.72% Commodity & Energy
  • 2.28% Cash & Cash Equivalents

Individual holdings

  • 9.24% BP PLC
  • 5.98% Schlumberger Ltd
  • 4.79% EOG Resources Inc
  • 4.66% Cairn Energy PLC
  • 4.51% Eni SpA
  • 4.34% Riverstone Energy Ltd
  • 3.86% Oil Search Ltd
  • 3.4% EQT Corp
  • 3.37% Pioneer Natural Resources Co
  • 3% Galp Energia SGPS SA