SR 1

MFS Meridian Funds-European Research A1

Mutual Fund
Mutual Fund
ISIN: LU0094557526
Ticker: SR1J9K
LU0094557526
SR1J9K

Price

Price

CHART BY

Data

TER

 
1.93%

Fund Volume

 
$218.37M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry Breakdown

  • Major Banks
    7.34%
  • Major Pharmaceuticals
    7.27%
  • Investment Banks/ Brokers
    5.34%
  • Aerospace & Defense
    5.34%
  • Electric Utilities
    5.08%
  • Multi-Line Insurance
    4.53%
  • Semiconductors
    4.35%
  • Chemicals: Specialty
    3.9%
  • Packaged Software
    3.71%
  • Apparel/ Footwear
    3.66%
  • Electrical Products
    3.1%
  • Industrial Machinery
    2.95%
  • Food: Major Diversified
    2.84%
  • Food Retail
    2.73%

Sector Breakdown

  • Financials
    22.01%
  • Industrials
    16.93%
  • Consumer Staples
    12.56%
  • Information Technology
    10.45%
  • Health Care
    8.16%
  • Consumer Discretionary
    5.66%
  • Utilities
    5.08%
  • Energy
    4.98%
  • Materials
    4.46%
  • Consumer services
    3.47%
  • Communication Services
    3.11%
  • Business services
    1.78%
  • Other
    1.35%

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.95%
  • 🇫🇷

    France
    18.94%
  • 🇨🇭

    Switzerland
    11.71%
  • 🇳🇱

    Netherlands
    9.42%
  • 🇩🇪

    Germany
    8.13%
  • 🇮🇪

    Ireland
    5.42%
  • 🇪🇸

    Spain
    4.07%
  • 🇮🇹

    Italy
    3.63%
  • 🇩🇰

    Denmark
    2.49%
  • 🇸🇪

    Sweden
    1.84%
  • 🏳️

    Other
    1.38%
  • 🇧🇲

    Bermuda
    1.35%
  • 🇵🇹

    Portugal
    1.29%
  • 🇺🇸

    USA
    1.18%

Pricing

1D span
$63.60$64.22
52W span
$51.18$64.45

Information

The fund’s objective is capital appreciation, measured in Euros.

Identifier

ISIN
LU0094557526
Primary Ticker
SR1J9K

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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