Global New Discovery Fund AH1EUR

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Reference Data

ISIN	LU2219428765
Valor Number
Bloomberg Global ID
Fund Name	Global New Discovery Fund AH1EUR
Fund Provider	MFS International Limited London, United Kingdom Phone: +44 20 7429 7200
Fund Provider	MFS International Limited
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Fund’s objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in companies with small to medium market capitalizations, but may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	9.54 EUR	04.11.2024
Previous Price *	9.52 EUR	31.10.2024
52 Week High *	9.84 EUR	27.09.2024
52 Week Low *	8.24 EUR	07.11.2023
NAV *	9.54 EUR	04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,144,881
Unit/Share Assets ***	71,986
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.14%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
YTD Performance (in CHF)	+4.85%	29.12.2023 - 04.11.2024 29.12.2023 04.11.2024
1 month	-1.75%	04.10.2024 - 04.11.2024 04.10.2024 04.11.2024
3 months	+5.65%	05.08.2024 - 04.11.2024 05.08.2024 04.11.2024
6 months	+2.91%	06.05.2024 - 04.11.2024 06.05.2024 04.11.2024
1 year	+15.64%	06.11.2023 - 04.11.2024 06.11.2023 04.11.2024
2 years	+24.71%	04.11.2022 - 04.11.2024 04.11.2022 04.11.2024
3 years	-19.83%	04.11.2021 - 04.11.2024 04.11.2021 04.11.2024
5 years	-4.89%	07.12.2020 - 04.11.2024 07.12.2020 04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Cranswick PLC	2.61%
GFL Environmental Inc	2.38%
Westinghouse Air Brake Technologies Corp	2.25%
Icon PLC	2.06%
Howmet Aerospace Inc	2.01%
Euronext NV	1.97%
AUB Group Ltd	1.95%
Steris PLC	1.89%
Burlington Stores Inc	1.76%
Jacobs Solutions Inc	1.66%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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