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Morningstar Fund Report

MFS Concentrated Global Equity Trust W

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Fund Report | Report generated 06 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 18.83 29.02 5.07 -0.34
+/- Cat 1.20 4.71 6.02 -0.48
+/- Index -1.57 3.85 4.67 -0.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.13 -0.93 -1.75 60 / 76
3 Month -2.71 -0.77 -1.29 53 / 76
1 Year -4.88 1.04 0.52 21 / 73
3 Year 14.41 4.07 2.47 6 / 65
5 Year 19.87 5.41 3.09 4 / 62

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.46 10.91 10.86
Sharpe Ratio 0.96 0.72 0.88
R-Squared 90.1 88.92 --
Beta 1.09 0.95 --
Alpha 1.52 -1.15 --

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 Oct 2016)
172.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.323
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.680
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ETL0172AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 2.0503
Exit Price $ 2.0359
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 5
3 Year 4
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