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

 
€205.36M

Asset Class

 
Equity

Distributing

 
No

Region

 
Europe

Country Based

 
Luxembourg

Issuer

 
MFS

Industry Breakdown

  • Major Banks
    12.24%
  • Major Pharmaceuticals
    10.27%
  • Semiconductors
    7.07%
  • Electric Utilities
    4.78%
  • Multi-Line Insurance
    4.42%
  • Chemicals: Specialty
    4.26%
  • Aerospace & Defense
    4.12%
  • Investment Banks/ Brokers
    3.83%
  • Electrical Products
    3.25%
  • Investment Managers
    3.12%
  • Industrial Machinery
    2.99%
  • Integrated Oil
    2.78%
  • Miscellaneous Commercial Services
    2.6%
  • Apparel/ Footwear
    2.59%

Sector Breakdown

  • Financials
    25.09%
  • Industrials
    15.48%
  • Information Technology
    11.81%
  • Health Care
    10.95%
  • Consumer Staples
    8.88%
  • Energy
    6.25%
  • Utilities
    4.78%
  • Materials
    4.73%
  • Consumer Discretionary
    4.44%
  • Consumer services
    2.28%
  • Communication Services
    2.02%
  • Other
    1.86%
  • Business services
    1.43%

Region Breakdown

  • 🇬🇧

    United Kingdom
    28.9%
  • 🇫🇷

    France
    15%
  • 🇳🇱

    Netherlands
    11.18%
  • 🇨🇭

    Switzerland
    9.95%
  • 🇩🇪

    Germany
    8.17%
  • 🇪🇸

    Spain
    5.33%
  • 🇮🇹

    Italy
    5.02%
  • 🇮🇪

    Ireland
    4.3%
  • 🇧🇲

    Bermuda
    2.36%
  • 🏳️

    Other
    1.85%
  • 🇸🇪

    Sweden
    1.32%
  • 🇬🇷

    Greece
    1.19%
  • 🇺🇸

    USA
    1.17%
  • 🇫🇮

    Finland
    0.98%

Pricing

1D span
$70.65$71.13
52W span
$60.47$71.20

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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