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

 
$217.36M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry Breakdown

  • Major Pharmaceuticals
    9.46%
  • Major Banks
    7.83%
  • Investment Banks/ Brokers
    5.81%
  • Electric Utilities
    5.14%
  • Semiconductors
    4.67%
  • Aerospace & Defense
    4.38%
  • Apparel/ Footwear
    4.18%
  • Multi-Line Insurance
    4.17%
  • Chemicals: Specialty
    3.7%
  • Packaged Software
    3.2%
  • Industrial Machinery
    2.96%
  • Food Retail
    2.8%
  • Electrical Products
    2.68%
  • Alcoholic Beverages
    2.56%

Sector Breakdown

  • Financials
    22.25%
  • Industrials
    16.19%
  • Consumer Staples
    10.53%
  • Health Care
    10.32%
  • Information Technology
    10.17%
  • Consumer Discretionary
    5.59%
  • Energy
    5.5%
  • Utilities
    5.14%
  • Materials
    4.2%
  • Consumer services
    3.31%
  • Communication Services
    2.72%
  • Other
    2.21%
  • Business services
    1.87%

Region Breakdown

  • 🇬🇧

    United Kingdom
    28.65%
  • 🇫🇷

    France
    18.86%
  • 🇨🇭

    Switzerland
    9.66%
  • 🇳🇱

    Netherlands
    9.48%
  • 🇩🇪

    Germany
    8.62%
  • 🇮🇪

    Ireland
    5.83%
  • 🇪🇸

    Spain
    3.91%
  • 🇮🇹

    Italy
    3.55%
  • 🏳️

    Other
    2.2%
  • 🇩🇰

    Denmark
    2.14%
  • 🇵🇹

    Portugal
    1.29%
  • 🇧🇲

    Bermuda
    1.28%
  • 🇸🇪

    Sweden
    1.24%
  • 🇺🇸

    USA
    1.06%

Pricing

1D span
$62.84$63.16
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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