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

 
$211.09M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry breakdown

  • Major Banks
    11.43%
  • Major Pharmaceuticals
    9.77%
  • Semiconductors
    5.64%
  • Chemicals: Specialty
    4.47%
  • Multi-Line Insurance
    3.9%
  • Investment Managers
    3.83%
  • Aerospace & Defense
    3.71%
  • Electric Utilities
    3.57%
  • Investment Banks/ Brokers
    3.53%
  • Integrated Oil
    3.41%
  • Miscellaneous Commercial Services
    3.18%
  • Packaged Software
    3.13%
  • Electrical Products
    2.95%
  • Industrial Machinery
    2.94%

Sector breakdown

  • Financials
    24.24%
  • Industrials
    15.02%
  • Health Care
    11.88%
  • Information Technology
    11.84%
  • Consumer Staples
    8.77%
  • Energy
    6.97%
  • Materials
    6.01%
  • Consumer Discretionary
    4.26%
  • Utilities
    3.57%
  • Other
    2.42%
  • Communication Services
    1.96%
  • Business services
    1.67%
  • Consumer services
    1.39%

Country breakdown

  • 🇬🇧

    United Kingdom
    31.28%

  • 🇫🇷

    France
    12.25%

  • 🇨🇭

    Switzerland
    10.51%

  • 🇳🇱

    Netherlands
    9.96%

  • 🇩🇪

    Germany
    9.9%

  • 🇮🇹

    Italy
    5.22%

  • 🇮🇪

    Ireland
    3.69%

  • 🇪🇸

    Spain
    3.56%

  • 🏳️

    Other
    2.42%

  • 🇧🇲

    Bermuda
    2.42%

  • 🇩🇰

    Denmark
    2.05%

  • 🇬🇷

    Greece
    1.25%

  • 🇸🇪

    Sweden
    1.21%

  • 🇵🇹

    Portugal
    1.15%

Market cap breakdown

  • Large-cap
    66.94%
  • Mega-cap
    16.98%
  • Mid-cap
    13.42%
  • Other
    2.42%
  • Small-cap
    0.24%

Pricing

1D span
$69.50$70.96
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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