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

 
€196.19M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry Breakdown

  • Major Banks
    11.09%
  • Major Pharmaceuticals
    11.05%
  • Electric Utilities
    5.19%
  • Semiconductors
    5.07%
  • Investment Banks/ Brokers
    4.27%
  • Aerospace & Defense
    4.13%
  • Chemicals: Specialty
    4.04%
  • Multi-Line Insurance
    3.89%
  • Integrated Oil
    3.37%
  • Miscellaneous Commercial Services
    2.89%
  • Apparel/ Footwear
    2.88%
  • Industrial Machinery
    2.86%
  • Food Retail
    2.82%
  • Investment Managers
    2.78%

Sector Breakdown

  • Financials
    23.72%
  • Industrials
    14.11%
  • Health Care
    11.79%
  • Information Technology
    10.56%
  • Consumer Staples
    9.5%
  • Energy
    7.66%
  • Utilities
    5.19%
  • Materials
    4.46%
  • Consumer Discretionary
    4.2%
  • Communication Services
    2.85%
  • Consumer services
    2.43%
  • Other
    1.96%
  • Business services
    1.57%

Region Breakdown

  • 🇬🇧

    United Kingdom
    29.97%
  • 🇫🇷

    France
    15.6%
  • 🇳🇱

    Netherlands
    9.97%
  • 🇨🇭

    Switzerland
    9.82%
  • 🇩🇪

    Germany
    7.87%
  • 🇮🇹

    Italy
    5.86%
  • 🇪🇸

    Spain
    5.39%
  • 🇮🇪

    Ireland
    4.2%
  • 🏳️

    Other
    1.96%
  • 🇧🇲

    Bermuda
    1.75%
  • 🇵🇹

    Portugal
    1.32%
  • 🇸🇪

    Sweden
    1.22%
  • 🇫🇮

    Finland
    1.08%
  • 🇬🇷

    Greece
    1.07%

Pricing

1D span
$68.62$69.62
52W span
$56.06$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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