Fact sheet: MFS Meridian Latin Am Eq

Fund information

Fund name
MFS Meridian Latin American Equity W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
Jose Luis Garcia
since 26/03/2009
Fund objective
The fund's investment objective is to seek capital appreciation, measured in US dollars.
Benchmark
MSCI Emerging Markets Latin America 10-40 Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.61 %

1 Year rank in sector

20/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 30.3 m

FE Risk score

177

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    53.2%
  • Mexico
    28.7%
  • Chile
    5.4%
  • Argentina
    3.8%
  • Peru
    3.6%
  • Financial Services
    27.91%
  • Consumer Staples
    13.97%
  • Basic Materials
    12.31%
  • Utilities
    9.38%
  • Energy
    5.86%
  • Brazilian Equities
    53.2%
  • Mexican Equities
    28.7%
  • Chilean Equities
    5.4%
  • American Emerging Equities
    3.8%
  • Peruvian Equity
    3.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.41 %16.9 %14.27 %-24.42 %-19.35 %
Sector6.5 %13 %13.75 %-19.48 %-17.3 %
Rank within sector31 / 4410 / 4420 / 4434 / 4225 / 37
Quartile th3 rd1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund18.88 %22.49 %-32.07 %-19.04 %-9.16 %
Sector16.79 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector17 / 4428 / 4430 / 4238 / 405 / 38
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-2.65
Beta0.92
Sharpe-0.03
Volatility22.48
Tracking error5.59
Information ratio-0.34
R-Squared0.95

Price movement

52 week high9.13
52 week low7.33
Current bid price0
Current offer price0
Current mid price9.13

Holdings by region

  • 53.2% Brazil
  • 28.7% Mexico
  • 5.4% Chile
  • 3.8% Argentina
  • 3.6% Peru
  • 2.99% Others
  • 2.31% Money Market

Holdings by sector

  • 27.91% Financial Services
  • 13.97% Consumer Staples
  • 12.31% Basic Materials
  • 9.38% Utilities
  • 5.86% Energy
  • 5.47% Services
  • 4.79% Health Care
  • 4.56% Cash & Cash Equivalents
  • 4.3% Retail
  • 3.03% Technology

Holdings by asset type

  • 53.2% Brazilian Equities
  • 28.7% Mexican Equities
  • 5.4% Chilean Equities
  • 3.8% American Emerging Equities
  • 3.6% Peruvian Equity
  • 2.99% International Equities
  • 2.31% Money Market

Individual holdings

  • 6.49% AMBEV SA ADR
  • 6.15% Itau Unibanco Holding SA ADR
  • 4.42% Banco Bradesco SA ADR
  • 3.35% BRF SA
  • 3.1% GRUPO FINANCIERO BANORTE-O COMMON STOCK
  • 2.98% Credicorp Ltd
  • 2.88% ULTRAPAR PARTICIPACOES S.A. -
  • 2.72% BM&FBovespa SA
  • 2.43% Usinas Siderurgicas de Minas Gerais SA IPS
  • 2.4% OMW HENDERSON FIXED INTEREST MONTHLY INCOME