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European Value UCITS Fund Price Chart

About European Value UCITS Fund

This fund aims to deliver long-term capital growth by investing in undervalued European equities through MFS' value approach. It allocates at least 70% of assets to equity securities of European companies trading at attractive valuations relative to long-term intrinsic value. The strategy employs MFS Investment Management's fundamental European value research focused on identifying European companies with strong fundamentals and attractive valuations. Through European value equity investment emphasizing valuation discipline, the fund provides differentiated European exposure focused on undervalued opportunities, appropriate for value investors seeking European participation through a valuation-driven lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $43.84
Expense ratio 1.93%
AMC Mfs Intl Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.5B
Inception date September 27, 2005
Share Class A1
Settlement Period T+3 days

European Value UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +13.93% +13.93%
3-Year Return +34.93% +10.49%
5-Year Return +17.91% +3.35%
10-Year Return +104.48% +7.41%
All Time Return +338.40% +7.31%

Holding Distribution

  • Common Stock 98.63%
  • Cash 1.55%
  • Industrials 21.26%
  • Financials 21.17%
  • Health Care 12.18%
  • Information Technology 9.14%
  • Consumer Staples 8.90%
  • Consumer Discretionary 8.86%
  • Materials 5.17%
  • Utilities 4.85%
  • Energy 4.24%
  • Communication Services 2.86%
  • United Kingdom (GBR) 25.71%
  • France (FRA) 17.37%
  • Switzerland (CHE) 14.10%
  • Germany (DEU) 10.07%
  • Netherlands (NLD) 9.59%
  • Spain (ESP) 6.91%
  • Italy (ITA) 4.82%
  • Sweden (SWE) 2.79%
  • Ireland (IRL) 2.72%
  • United States (USA) 1.81%
  • Greece (GRC) 1.38%
  • Portugal (PRT) 1.18%
  • Denmark (DNK) 1.02%
  • Norway (NOR) 0.54%
  • Euro (EUR) 43.95%
  • British Pound (GBP) 22.61%
  • US Dollar (USD) 14.57%
  • Swiss Franc (CHF) 14.53%
  • Swedish Krona (SEK) 2.79%
  • Danish Krone (DKK) 1.02%
  • Norwegian Krone (NOK) 0.54%
  • Usd/eur Fwd 20260828 12.1%
  • ASML Holding NV 6.0%
  • Schneider Electric SE 3.2%
  • ING Groep NV 3.0%
  • AstraZeneca PLC 2.7%
  • Novartis, ordinary share 2.4%
  • Compagnie Financiere Richemont, ordinary share 2.4%
  • TotalEnergies SE 2.2%
  • AIB Group PLC 2.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is European Value UCITS Fund NAV today?

The latest Net Asset Value (NAV) of European Value UCITS Fund is $43.84 as of the most recent trading day.

Can Indian residents invest in European Value UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for European Value UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of European Value UCITS Fund?

The fund has an expense ratio of 1.93%.

How to invest in European Value UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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