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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

 
€195.19M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry Breakdown

  • Major Banks
    11.75%
  • Major Pharmaceuticals
    10.3%
  • Semiconductors
    5.38%
  • Electric Utilities
    5.13%
  • Investment Banks/ Brokers
    4.46%
  • Chemicals: Specialty
    4.21%
  • Aerospace & Defense
    4%
  • Multi-Line Insurance
    3.97%
  • Integrated Oil
    3.52%
  • Industrial Machinery
    3.04%
  • Miscellaneous Commercial Services
    3.03%
  • Investment Managers
    2.98%
  • Electrical Products
    2.84%
  • Food Retail
    2.78%

Sector Breakdown

  • Financials
    25.5%
  • Industrials
    14.42%
  • Information Technology
    11.06%
  • Health Care
    11.02%
  • Consumer Staples
    9.17%
  • Energy
    7.72%
  • Utilities
    5.13%
  • Materials
    4.63%
  • Consumer Discretionary
    4.22%
  • Communication Services
    2.33%
  • Consumer services
    2.14%
  • Business services
    1.62%
  • Other
    1.04%

Region Breakdown

  • 🇬🇧

    United Kingdom
    29.73%

  • 🇫🇷

    France
    15.7%

  • 🇳🇱

    Netherlands
    10.35%

  • 🇨🇭

    Switzerland
    9.74%

  • 🇩🇪

    Germany
    7.71%

  • 🇮🇹

    Italy
    5.5%

  • 🇪🇸

    Spain
    5.35%

  • 🇮🇪

    Ireland
    4.28%

  • 🇧🇲

    Bermuda
    1.91%

  • 🇸🇪

    Sweden
    1.28%

  • 🇵🇹

    Portugal
    1.27%

  • 🇺🇸

    USA
    1.26%

  • 🇬🇷

    Greece
    1.13%

  • 🇳🇴

    Norway
    1.09%

Pricing

1D span
$66.50$67.19
52W span
$58.74$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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