MFS Meridian Funds - Emerging Markets Debt Fund W1 USD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - Emerging Markets Debt Fund W1 USD
Fund30.60.00.69.51.4
+/-Cat0.1-1.50.91.81.6
+/-B’mrk-0.8-0.7-1.1-1.11.1
 
Key Stats
NAV
18/09/2020
 USD 18.08
Day Change -0.20%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0458495388
Fund Size (Mil)
31/08/2020
 USD 3049.63
Share Class Size (Mil)
31/08/2020
 USD 65.99
Max Initial Charge -
Ongoing Charge
01/08/2020
  0.90%
Morningstar Research
Analyst Report

MFS Meridian Emerging Markets Debt’s strengths are its experienced team and diligent investment process. Under our enhanced ratings framework, which places a greater focus on fees and benchmark-relative performance, the Morningstar Analyst Rating...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: MFS Meridian Funds - Emerging Markets Debt Fund W1 USD
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests primarily (at least 70%) in emerging market debt instruments. The Fund generally focuses its investments in U.S. dollar denominated emerging market debt instruments but may also invest in emerging market debt instruments issued in other currencies. Such emerging market countries are located in Latin America, Asia, Africa, the Middle East, and the developing countries of Europe, primarily Eastern Europe. The Fund generally focuses its investments in government and government-related debt instruments but may also invest in corporate debt instruments. The Fund may invest all of its assets in below investment grade debt instruments. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/ or a particular geographic region.
Returns
Trailing Returns (GBP)18/09/2020
YTD4.76
3 Years Annualised5.08
5 Years Annualised9.40
10 Years Annualised6.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Ward Brown
26/03/2009
Neeraj Arora
01/09/2019
Click here to see others
Inception Date
08/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MFS Meridian Funds - Emerging Markets Debt Fund W1 USD31/07/2020
Fixed Income
Effective Maturity10.86
Effective Duration7.18
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.130.000.13
Bond97.912.9994.92
Property0.000.000.00
Cash35.5530.734.82
Other0.120.000.12

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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