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

-2.03 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 18.5 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.65%
  • UK
    18.56%
  • Canada
    8.94%
  • Portugal
    5.43%
  • Australia
    4.8%
  • Energy
    72.56%
  • Utilities
    18.2%
  • Financial Services
    4.55%
  • Cash & Cash Equivalents
    3%
  • Basic Materials
    1.61%
  • Commodity & Energy
    99.01%
  • Cash & Cash Equivalents
    0.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.77 %-2.47 %-2.03 %-20.24 %-7.57 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-7.37 %17.29 %-15.73 %-7.43 %13.41 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-5.12
Beta0.73
Sharpe-0.02
Volatility14.03
Tracking error10.31
Information ratio-0.37
R-Squared0.52

Price movement

52 week high9.6
52 week low8.08
Current bid price0
Current offer price0
Current mid price8.67

Holdings by region

  • 47.65% USA
  • 18.56% UK
  • 8.94% Canada
  • 5.43% Portugal
  • 4.8% Australia
  • 4.54% Italy
  • 3% Cash & Cash Equivalents
  • 2.36% China
  • 1.61% Korea
  • 1.33% United Arab Emirates

Holdings by sector

  • 72.56% Energy
  • 18.2% Utilities
  • 4.55% Financial Services
  • 3% Cash & Cash Equivalents
  • 1.61% Basic Materials
  • 0.09% Others

Holdings by asset type

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

Individual holdings

  • 9.01% BP PLC
  • 5.96% Schlumberger Ltd
  • 4.82% EOG Resources Inc
  • 4.71% Cairn Energy PLC
  • 4.55% Riverstone Energy Ltd
  • 4.54% Eni SpA
  • 3.74% Oil Search Ltd
  • 3.53% EQT Corp
  • 3.29% Pioneer Natural Resources Co
  • 3.07% Suncor Energy Inc