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

 
$238.73M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry breakdown

  • Major Banks
    12.89%
  • Major Pharmaceuticals
    9.16%
  • Semiconductors
    5.86%
  • Electric Utilities
    4.53%
  • Multi-Line Insurance
    4.37%
  • Chemicals: Specialty
    4.3%
  • Aerospace & Defense
    4.19%
  • Investment Banks/ Brokers
    3.77%
  • Investment Managers
    3.61%
  • Electrical Products
    3.58%
  • Integrated Oil
    3.13%
  • Miscellaneous Commercial Services
    3.09%
  • Industrial Machinery
    3.08%
  • Apparel/ Footwear
    2.51%

Sector breakdown

  • Financials
    26.17%
  • Industrials
    15.26%
  • Health Care
    11.05%
  • Information Technology
    10.96%
  • Consumer Staples
    8.66%
  • Energy
    6.94%
  • Materials
    4.77%
  • Utilities
    4.53%
  • Consumer Discretionary
    4.32%
  • Consumer services
    2.09%
  • Communication Services
    1.96%
  • Business services
    1.76%
  • Other
    1.53%

Country breakdown

  • 🇬🇧

    United Kingdom
    29.07%
  • 🇫🇷

    France
    14.72%
  • 🇨🇭

    Switzerland
    10.88%
  • 🇳🇱

    Netherlands
    10.22%
  • 🇩🇪

    Germany
    8.33%
  • 🇪🇸

    Spain
    5.48%
  • 🇮🇹

    Italy
    5.24%
  • 🇮🇪

    Ireland
    4.22%
  • 🇧🇲

    Bermuda
    2.56%
  • 🏳️

    Other
    1.52%
  • 🇸🇪

    Sweden
    1.35%
  • 🇬🇷

    Greece
    1.29%
  • 🇵🇹

    Portugal
    1.13%
  • 🇫🇮

    Finland
    1.02%

Market cap breakdown

  • Large-cap
    69.8%
  • Mega-cap
    15.33%
  • Mid-cap
    13.35%
  • Other
    1.52%

Pricing

1D span
$72.01$72.11
52W span
$60.71$73.55

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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