MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse C1 USD/  LU1123739937  /

Fonds
NAV2024-11-04 Chg.+0.0700 Type of yield Investment Focus Investment company
15.8700USD +0.44% 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 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's benchmark, MSCI Europe Index (net div) (EUR), has been designated for performance comparison only. 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 European equity securities. 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index (net div)
Business year start: 02-01
Last Distribution: -
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Roger Morley, Gabrielle Gourgey, Benjamin Tingling
Fund volume: 129.36 mill.  EUR
Launch date: 2014-12-05
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.05%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

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

Assets

Stocks
 
99.46%
Cash
 
0.52%
Others
 
0.02%

Countries

United Kingdom
 
20.59%
France
 
19.33%
Germany
 
15.40%
Switzerland
 
10.50%
Netherlands
 
8.65%
Ireland
 
5.93%
Spain
 
4.96%
Denmark
 
4.92%
Jersey
 
3.12%
Austria
 
2.23%
Sweden
 
0.92%
Bermuda
 
0.92%
Israel
 
0.89%
United States of America
 
0.71%
Cash
 
0.52%
Others
 
0.41%

Branches

Consumer goods
 
29.06%
Industry
 
19.41%
Finance
 
18.73%
Healthcare
 
11.37%
IT/Telecommunication
 
9.56%
Commodities
 
8.14%
real estate
 
3.19%
Cash
 
0.52%
Others
 
0.02%