MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - Klasse W1 GBP/  LU1320599340  /

Fonds
NAV03/10/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
21.3500GBP -0.09% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe Index (net div)
Business year start: 01/02
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Roger Morley, Gabrielle Gourgey, Benjamin Tingling
Volume del fondo: 134 mill.  EUR
Data di lancio: 07/12/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 0.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
99.69%
Cash
 
0.27%
Altri
 
0.04%

Paesi

United Kingdom
 
20.12%
France
 
19.08%
Germany
 
15.29%
Switzerland
 
11.48%
Netherlands
 
8.56%
Ireland
 
5.98%
Denmark
 
5.37%
Spain
 
4.72%
Jersey
 
2.99%
Austria
 
2.27%
Bermuda
 
0.95%
Sweden
 
0.91%
Israel
 
0.90%
United States of America
 
0.67%
Luxembourg
 
0.40%
Altri
 
0.31%

Filiali

Consumer goods
 
28.50%
Finance
 
19.05%
Industry
 
18.75%
Healthcare
 
13.07%
IT/Telecommunication
 
9.24%
Commodities
 
8.03%
real estate
 
3.05%
Cash
 
0.27%
Altri
 
0.04%