MFS Meridian Funds - European Research Fund I1 EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - European Research Fund I1 EUR
Fund-7.423.66.211.5-7.7
+/-Cat4.46.01.9-3.82.7
+/-B’mrk2.24.64.1-5.9-0.2
 
Key Stats
NAV
12/08/2022
 EUR 306.80
Day Change 0.64%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0219424131
Fund Size (Mil)
12/08/2022
 EUR 2343.07
Share Class Size (Mil)
31/07/2022
 EUR 1095.19
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.82%
Morningstar Research
Analyst Report

MFS Meridian European Research’s analyst-driven approach has worked very well in the long run and the firm’s strong research platform has helped in coping with turnover in the team. The fund’s clean share class W and institutional share I earn...

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 - European Research Fund I1 EUR
The Fund’s objective is capital appreciation, measured in euros. The Fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. The Fund may invest in companies of any size. 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)12/08/2022
YTD-6.03
3 Years Annualised4.43
5 Years Annualised5.90
10 Years Annualised9.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Gabrielle Gourgey
16/01/2006
Inception Date
26/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MFS Meridian Funds - European Research Fund I1 EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.430.0097.43
Bond0.000.000.00
Property0.000.000.00
Cash1.990.031.96
Other0.610.000.61
Top 5 Regions%
Eurozone47.31
United Kingdom27.67
Europe - ex Euro21.29
United States3.74
Canada0.00
Top 5 Sectors%
Financial Services18.55
Consumer Defensive16.22
Consumer Cyclical12.03
Healthcare11.45
Industrials11.38
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive5.13
Roche Holding AGHealthcareHealthcare3.56
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical3.45
Novo Nordisk A/S Class BHealthcareHealthcare3.20
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.91
MFS Meridian Funds - European Research Fund I1 EUR

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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)