MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse C1 USD
LU1985812087
MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse C1 USD/ LU1985812087 /
NAV8/26/2024 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
18.9200USD |
-0.26% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
The fund invests primarily in (at least 70%) equity securities of companies located in developed and emerging market countries. The fund generally invests in 50 or fewer companies. The fund generally focuses its investments in companies whose shares the Investment Manager believes are priced at a significant discount to their intrinsic value (value companies). The fund may also invest in debt instruments, including up to 10% in below investment grade debt instruments, and up to 10% in cash-equivalents (defined as bank deposits, money market instruments, units of money market funds and reverse repurchase transactions). The fund may invest a relatively large percentage of its assets in a small number of countries or a particular geographic region.
Investment goal
The fund's objective is to seek capital appreciation, measured in U.S. dollars.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Value Index (Nettodiv.) |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Anne Christine Farstad, Zahid Kassam, Benjamin Tingling |
Fund volume: |
1.23 bill.
USD
|
Launch date: |
8/21/2019 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
MFS IM Co. (LU) |
Address: |
One Carter Lane, EC4V 5ER, London |
Country: |
United Kingdom |
Internet: |
www.mfs.com
|
Countries
United Kingdom |
|
24.59% |
France |
|
12.52% |
Japan |
|
8.40% |
Cash |
|
7.52% |
Ireland |
|
7.40% |
Canada |
|
7.12% |
United States of America |
|
6.49% |
Germany |
|
4.73% |
Sweden |
|
4.40% |
Netherlands |
|
3.72% |
Korea, Republic Of |
|
3.37% |
Finland |
|
3.08% |
Denmark |
|
2.43% |
Luxembourg |
|
2.13% |
Switzerland |
|
2.09% |
Others |
|
0.01% |
Branches
Industry |
|
26.01% |
Consumer goods |
|
17.83% |
Finance |
|
11.44% |
Utilities |
|
9.78% |
Commodities |
|
9.19% |
IT/Telecommunication |
|
8.32% |
Cash |
|
7.52% |
Healthcare |
|
6.75% |
Energy |
|
3.16% |