MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - Klasse C1 USD/  LU1985812087  /

Fonds
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
 

Assets

Stocks
 
92.48%
Cash
 
7.52%

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%