MFS Meridian Funds - Emerging Markets Debt Fund A1 USD

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - Emerging Markets Debt Fund A1 USD
Fund3.7-2.1-5.33.47.9
+/-Cat1.00.80.4-0.81.6
+/-B’mrk0.7-0.30.5-0.72.9
 
Key Stats
NAV
06/12/2024
 USD 42.73
Day Change 0.41%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU0125948108
Fund Size (Mil)
06/12/2024
 USD 2844.95
Share Class Size (Mil)
06/12/2024
 USD 414.75
Max Initial Charge 6.00%
Ongoing Charge
16/02/2024
  1.52%
Morningstar Research
Analyst Report07/11/2024
Giovanni Cafaro, Analyst
Morningstar, Inc

MFS Meridian Emerging Markets Debt’s strengths are its experienced team and diligent investment process. The Morningstar Analyst Rating for the fund’s clean (W1) share class remains at Bronze; cheaper share classes are rated Silver, while the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: MFS Meridian Funds - Emerging Markets Debt Fund A1 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)06/12/2024
YTD8.43
3 Years Annualised1.37
5 Years Annualised1.67
10 Years Annualised4.56
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
31/01/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Global Diversified TR USDMorningstar EM Sov Bd GR 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 A1 USD31/10/2024
Fixed Income
Effective Maturity10.47
Effective Duration6.45
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.06-0.06
Bond97.190.2296.97
Property0.000.000.00
Cash58.5955.503.09
Other0.000.000.00

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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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