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.
Benchmark
MSCI World Index - Energy
Investment style
Active
Investment method
Shares

Quick stats

1 Year return

-3.29 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.5%
  • UK
    18.6%
  • Others
    11.32%
  • Canada
    8.8%
  • Portugal
    5.5%
  • Energy
    42.7%
  • Oil & Gas - Integrated
    19.6%
  • Oil & Gas Equipment & Services
    17.3%
  • Electricity Supply
    10.1%
  • Others
    4.3%
  • Commodity & Energy
    97.72%
  • Cash & Cash Equivalents
    2.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.05 %-9.98 %-3.85 %-23.26 %-4.5 %
Sector1.74 %-5.9 %-0.57 %-19.41 %-15.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-9.4 %17.29 %-15.73 %-7.43 %13.41 %
Sector-2.41 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.29
Beta0.74
Sharpe-0.02
Volatility13.96
Tracking error10.15
Information ratio-0.15
R-Squared0.53

Price movement

52 week high9.6
52 week low8.15
Current bid price0
Current offer price0
Current mid price8.48

Holdings by region

  • 48.5% USA
  • 18.6% UK
  • 11.32% Others
  • 8.8% Canada
  • 5.5% Portugal
  • 5% Australia
  • 2.28% Money Market

Holdings by sector

  • 42.7% Energy
  • 19.6% Oil & Gas - Integrated
  • 17.3% Oil & Gas Equipment & Services
  • 10.1% Electricity Supply
  • 4.3% Others
  • 2.3% Cash & Cash Equivalents
  • 2.2% Gas Distribution
  • 1.5% Chemicals

Holdings by asset type

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

Individual holdings

  • 9.42% BP PLC
  • 6.18% Schlumberger Ltd
  • 5.3% Cairn Energy PLC
  • 4.67% EOG Resources Inc
  • 4.64% Eni SpA
  • 4.24% Riverstone Energy Ltd
  • 3.8% Oil Search Ltd
  • 3.44% Pioneer Natural Resources Co
  • 3.13% EQT Corp
  • 3.01% Suncor Energy Inc