MFS Meridian-European Value I1 USD
LU0925702077
MFS Meridian-European Value I1 USD/ LU0925702077 /
NAV2024-11-04 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
21.9300USD |
+0.55% |
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 European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies. The fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies).
The fund may invest a relatively large percentage of the fund's assets in a small number of companies. 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.
Investment goal
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 generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index EUR, MSCI Europe Value Index (EUR) |
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: |
Florence Taj, Gabrielle Gourgey, Benjamin Tingling |
Fund volume: |
2.36 bill.
EUR
|
Launch date: |
2013-05-17 |
Investment focus: |
- |
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 |
|
99.42% |
Cash |
|
0.51% |
Others |
|
0.07% |
Countries
United Kingdom |
|
19.65% |
France |
|
18.67% |
Germany |
|
14.05% |
Switzerland |
|
13.98% |
Netherlands |
|
9.00% |
Spain |
|
7.97% |
Ireland |
|
7.14% |
Denmark |
|
4.20% |
Jersey |
|
2.17% |
Austria |
|
1.54% |
Sweden |
|
1.08% |
Cash |
|
0.51% |
Others |
|
0.04% |
Branches
Consumer goods |
|
23.96% |
Industry |
|
21.30% |
Finance |
|
18.87% |
IT/Telecommunication |
|
11.32% |
Healthcare |
|
8.27% |
Utilities |
|
7.71% |
Commodities |
|
5.41% |
Energy |
|
1.37% |
real estate |
|
1.22% |
Cash |
|
0.51% |
Others |
|
0.06% |