Fact sheet: MFS Meridian Japan Equity

Fund information

Fund name
MFS Meridian Japan Equity W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
Team of Asian Equity Analysts
since 31/07/2007
Fund objective
The fund's investment objective is to seek capital appreciation, measured in US dollars.
Benchmark
MSCI Japan
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

12.36 %

1 Year rank in sector

-

Sector

FO Equity - Japan

Yield
-
Fund size

£ 7.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    98.16%
  • Money Market
    1.84%
  • Capital Goods
    34.6%
  • Technology
    14.2%
  • Financial Services
    13.7%
  • Health Care
    9.3%
  • Cyclical Consumer Goods
    8%
  • Japanese Equities
    98.16%
  • Cash & Cash Equivalents
    1.84%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.89 %8.3 %11.72 %11.6 %46.14 %
Sector0.57 %7.74 %22.04 %36.32 %114.4 %
Rank within sector85 / 11038 / 109 / / /
Quartile th4 th2 nd th th th

Calendar performance

YTD-20172016201520142013
Fund11.57 %0 %0 %0 %0 %
Sector9.29 %4.48 %11.76 %4.15 %43.22 %
Rank within sector20 / 109 / / / /
Quartile th1 st th th th th

Risk statistics

Alpha-3.52
Beta0.74
Sharpe0.03
Volatility12.09
Tracking error8.04
Information ratio-0.75
R-Squared0.62

Price movement

52 week high11.3
52 week low9.93
Current bid price0
Current offer price0
Current mid price11.09

Holdings by region

  • 98.16% Japan
  • 1.84% Money Market

Holdings by sector

  • 34.6% Capital Goods
  • 14.2% Technology
  • 13.7% Financial Services
  • 9.3% Health Care
  • 8% Cyclical Consumer Goods
  • 7.7% Telecommunications
  • 7.5% Consumer Staples
  • 3.2% Energy
  • 1.8% Cash & Cash Equivalents

Holdings by asset type

  • 98.16% Japanese Equities
  • 1.84% Cash & Cash Equivalents

Individual holdings

  • 4.09% SoftBank Corp
  • 3.9% KDDI Corp
  • 3.43% Mitsubishi UFJ Financial Group Inc
  • 3.42% Kao Corp
  • 3.33% Kubota Corp
  • 3.18% Mitsui Fudosan Co Ltd
  • 3.14% Rinnai Corp
  • 3.12% USS Co Ltd
  • 2.92% Koito Manufacturing Co Ltd
  • 2.91% Daikin Industries Ltd