MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP
LU1320599340
MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/ LU1320599340 /
NAV05/11/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
20.9800GBP |
+0.14% |
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: |
01/02 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
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: |
07/12/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
0.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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% |