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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

 
€200.78M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry Breakdown

  • Major Banks
    11.96%
  • Major Pharmaceuticals
    10.23%
  • Semiconductors
    5.97%
  • Electric Utilities
    4.74%
  • Multi-Line Insurance
    4.28%
  • Aerospace & Defense
    4.27%
  • Chemicals: Specialty
    4.18%
  • Investment Banks/ Brokers
    3.84%
  • Integrated Oil
    3.26%
  • Investment Managers
    3.15%
  • Industrial Machinery
    2.98%
  • Electrical Products
    2.79%
  • Miscellaneous Commercial Services
    2.78%
  • Apparel/ Footwear
    2.65%

Sector Breakdown

  • Financials
    25.5%
  • Industrials
    14.61%
  • Information Technology
    11.34%
  • Health Care
    10.9%
  • Consumer Staples
    8.9%
  • Energy
    7.24%
  • Utilities
    4.74%
  • Materials
    4.71%
  • Consumer Discretionary
    4.45%
  • Consumer services
    2.27%
  • Communication Services
    2.27%
  • Other
    1.55%
  • Business services
    1.52%

Region Breakdown

  • 🇬🇧

    United Kingdom
    29.28%

  • 🇫🇷

    France
    15.53%

  • 🇳🇱

    Netherlands
    10.34%

  • 🇨🇭

    Switzerland
    10.01%

  • 🇩🇪

    Germany
    7.91%

  • 🇪🇸

    Spain
    5.43%

  • 🇮🇹

    Italy
    5.07%

  • 🇮🇪

    Ireland
    4.33%

  • 🇧🇲

    Bermuda
    2.21%

  • 🏳️

    Other
    1.55%

  • 🇸🇪

    Sweden
    1.28%

  • 🇺🇸

    USA
    1.21%

  • 🇬🇷

    Greece
    1.2%

  • 🇵🇹

    Portugal
    1.11%

Pricing

1D span
$69.89$70.62
52W span
$60.47$70.48

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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