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Morningstar Fund Report

MFS Concentrated Global Equity Trust W

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Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: MFS Concentrated Global Equity Trust W
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.83 29.02 5.07 4.17
+/- Cat 1.20 4.71 6.02 -0.27
+/- Index -1.57 3.85 4.67 -3.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.23 -0.14 1.14 43 / 77
3 Month 4.53 0.24 -2.07 30 / 76
1 Year 6.23 -0.41 -2.65 44 / 74
3 Year 12.76 3.43 1.66 5 / 66
5 Year 20.64 5.58 2.90 2 / 63

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 10.61 10.81
Sharpe Ratio 0.88 0.67 0.82
R-Squared 87.02 86.43 --
Beta 1.03 0.91 --
Alpha 1.36 -0.97 --

Fund Details

Fund Inception 30 Jun 2008
Responsible Entity Equity Trustees Ltd
Fund Manager MFS Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
195.81
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.550
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.450
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code ETL0172AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.1488
Exit Price $ 2.1380
Exit Price
1 Week Change $
0.0337

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7053

Annual

ICR pa (30 Jun 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000