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Morningstar Fund Report

MFS Concentrated Global Equity Trust W

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Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 18.83 29.02 5.07 9.05
+/- Cat 1.20 4.71 6.02 0.43
+/- Index -1.57 3.85 4.67 -1.67

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.22 0.64 1.40 11 / 74
3 Month 3.40 0.53 2.54 26 / 74
1 Year 13.52 0.42 -2.03 27 / 72
3 Year 14.69 3.59 1.93 5 / 63
5 Year 19.15 5.15 2.72 4 / 61

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.48 10.36 10.48
Sharpe Ratio 1.06 0.85 --
R-Squared 86.16 85.91 --
Beta 1.02 0.92 --
Alpha 1.66 -0.67 --

Fund Details

Fund Inception 30 Jun 2008
Responsible Entity Equity Trustees Ltd
Fund Manager MFS International Australia Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
210.02
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 Mar 2017

Domestic Equity 0.000
International Equity 98.481
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.519
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ETL0172AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.2535
Exit Price $ 2.2422
Exit Price
1 Week Change $
--

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 (28 Feb 2017) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(28 Feb 2017)
--
Max Brokerage 0.0000