MFS Meridian Funds - European Smaller Companies Fund W1 EUR

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Hoe heeft dit fonds gepresteerd?31-07-2022
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
MFS Meridian Funds - European Smaller Companies Fund W1 EUR
Fonds-9,132,60,821,6-15,1
+/-Cat6,75,0-8,81,43,1
+/-Idx5,22,0-3,6-0,90,0
 
Kerngegevens
Koers
08-08-2022
 EUR 21,58
Rendement 1 Dag 0,28%
Morningstar Categorie™ Aandelen Europa Mid-Cap
Vestigingsland Luxemburg
ISIN LU0944408581
Grootte Fonds (Mil)
08-08-2022
 EUR 307,76
Grootte Fondsklasse (Mil)
30-06-2022
 EUR 2,53
Aankoopkosten (Max) -
Lopende Kosten Factor
16-02-2022
  1,21%
Beleggingsdoelstelling: MFS Meridian Funds - European Smaller Companies Fund W1 EUR
The Fund’s objective is capital appreciation, measured in Euros. The Fund invests primarily (at least 70%) in equity securities of European smaller companies. The Investment Manager generally defines smaller market capitalization issuers as issuers with market capitalizations similar to those of issuers included in the MSCI Europe Small Mid Cap Index, 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 may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies) or in a combination of growth and value companies. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region.
Returns
Rendementen %08-08-2022
YTD-16,00
3 Jaar geannualiseerd5,21
5 Jaar geannualiseerd5,49
10 Jaar geannualiseerd*9,79
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Peter Fruzzetti
05-11-2001
Sandeep Mehta
01-04-2016
Oprichtingsdatum
19-08-2013
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI Europe SMID NR EURMSCI Europe SMID NR EUR
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
InkomenNiet specifiek
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  MFS Meridian Funds - European Smaller Companies Fund W1 EUR30-06-2022
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen95,620,0095,62
Obligaties0,000,000,00
Kas/geldmarkt5,361,703,66
Overig0,720,000,72
Top 5 regio's%
West Europa – Euro42,96
Verenigd Koninkrijk38,84
West Europa – Niet Euro16,05
Emerging Europa1,25
Canada0,90
Top 5 sectoren%
Industrie19,77
Grondstoffen18,82
Cyclische Consumptiegoederen16,07
Defensieve Consumptiegoederen15,82
Gezondheidszorg8,46
Top 5 positiesSector%
Cranswick PLCDefensieve ConsumptiegoederenDefensieve Consumptiegoederen3,97
Symrise AGGrondstoffenGrondstoffen3,66
Forterra PLCGrondstoffenGrondstoffen2,89
Croda International PLCGrondstoffenGrondstoffen2,53
Breedon Group PLCGrondstoffenGrondstoffen2,45
MFS Meridian Funds - European Smaller Companies Fund W1 EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-08-19. This is based upon a simulated/extended track record, using the track record of MFS Meridian European Smlr Coms A1 EUR (ISIN: LU0125944966), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)
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