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

-3.08 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.6 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.03%
  • UK
    19.09%
  • Canada
    9.19%
  • Portugal
    6.03%
  • Australia
    5.23%
  • Energy
    73.13%
  • Utilities
    19.42%
  • Financial Services
    4.51%
  • Basic Materials
    1.99%
  • Cash & Cash Equivalents
    0.99%
  • Commodity & Energy
    99.01%
  • Cash & Cash Equivalents
    0.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.68 %-1.78 %-3.08 %-10.83 %-7.17 %
Sector2.14 %0.73 %4.98 %-3.96 %-17.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-5.88 %17.29 %-15.73 %-7.43 %13.41 %
Sector2.57 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.99
Beta0.77
Sharpe-0.01
Volatility14.71
Tracking error10.86
Information ratio-0.24
R-Squared0.49

Price movement

52 week high9.6
52 week low8.08
Current bid price0
Current offer price0
Current mid price8.81

Holdings by region

  • 47.03% USA
  • 19.09% UK
  • 9.19% Canada
  • 6.03% Portugal
  • 5.23% Australia
  • 4.85% Italy
  • 2.37% China
  • 1.99% Korea
  • 1.42% United Arab Emirates
  • 1.18% Hong Kong

Holdings by sector

  • 73.13% Energy
  • 19.42% Utilities
  • 4.51% Financial Services
  • 1.99% Basic Materials
  • 0.99% Cash & Cash Equivalents
  • -0.04% Others

Holdings by asset type

  • 99.01% Commodity & Energy
  • 0.99% Cash & Cash Equivalents

Individual holdings

  • 9.52% BP PLC
  • 5.95% Schlumberger Ltd
  • 4.85% Eni SpA
  • 4.75% Cairn Energy PLC
  • 4.64% EOG Resources Inc
  • 4.51% Riverstone Energy Ltd
  • 4.05% Oil Search Ltd
  • 3.73% EQT Corp
  • 3.39% Galp Energia SGPS SA
  • 3.18% Suncor Energy Inc