MFS Meridian-Eur.Sm.Companies I1 USD/  LU0944406619  /

Fonds
NAV2024-11-04 Chg.+0.0800 Type of yield Investment Focus Investment company
20.7800USD +0.39% reinvestment Equity Europe MFS IM Co. (LU) 

Investment strategy

The fund's objective is capital appreciation, measured in euros. The fund invests primarily (at least 70%) in equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. The fund's benchmark is also indicated for performance comparison. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
 

Investment goal

The fund's objective is capital appreciation, measured in euros. The fund invests primarily (at least 70%) in equity securities of European smaller companies. Smaller companies are defined as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index (net div), the fund's benchmark, over the last 13 months at the time of purchase. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Small Mid Cap Index (net div)
Business year start: 02-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Peter Fruzzetti, Sandeep Mehta, Nicholas Paul
Fund volume: 209.12 mill.  EUR
Launch date: 2013-08-16
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.85%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Stocks
 
95.44%
Cash
 
4.51%
Others
 
0.05%

Countries

United Kingdom
 
30.48%
Germany
 
13.93%
Italy
 
11.00%
Spain
 
6.17%
France
 
5.72%
Cash
 
4.51%
Netherlands
 
4.34%
Norway
 
3.30%
Sweden
 
3.19%
Switzerland
 
3.16%
Portugal
 
2.61%
Ireland
 
2.29%
Denmark
 
1.82%
Greece
 
1.65%
Luxembourg
 
1.58%
Others
 
4.25%

Branches

Consumer goods
 
24.17%
Industry
 
21.38%
Commodities
 
19.27%
IT/Telecommunication
 
8.74%
Healthcare
 
7.75%
Finance
 
5.48%
Cash
 
4.51%
real estate
 
3.71%
Energy
 
2.65%
Utilities
 
2.29%
Others
 
0.05%