MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WH1 GBP/  LU1164707561  /

Fonds
NAV11/4/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
13.9100GBP +0.14% reinvestment Bonds Worldwide MFS IM Co. (LU) 

Investment strategy

The fund's objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The fund generally focuses its investments in corporate debt instruments, but may also invest in government or other non-corporate debt instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund falls within Article 6 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") and does not promote an environmental or social characteristic, or have sustainable investment as its objective. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives. The fund's benchmark, ICE BofA Global High Yield - Constrained Index (USD Hedged), has been designated for performance comparison only. Although the fund's investments will generally be represented in the benchmark, components are likely to be weighted differently from the benchmark and the fund is likely to invest outside of the benchmark to take advantage of attractive investment opportunities. The fund is actively managed within its objectives and the investment strategy will not restrict the extent to which portfolio holdings may deviate from the benchmark. It is expected that the fund's deviation from the benchmark will be significant.
 

Investment goal

The fund's objective is total return, with an emphasis on high current income but also considering capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in below investment grade debt instruments of issuers located in developed and emerging market countries. The fund generally focuses its investments in corporate debt instruments, but may also invest in government or other non-corporate debt instruments. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund falls within Article 6 of the Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") and does not promote an environmental or social characteristic, or have sustainable investment as its objective. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: ICE BofA Global High Yield - Constrained Index (USD Hedged)
Business year start: 2/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: David Cole, Michael Skatrud, Craig Anzlovar
Fund volume: 298.87 mill.  USD
Launch date: 2/19/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: - GBP
Deposit fees: -
Redemption charge: 0.00%
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

Bonds
 
93.11%
Cash
 
2.85%
Mutual Funds
 
1.66%
Others
 
2.38%

Countries

United States of America
 
50.33%
Luxembourg
 
6.27%
Netherlands
 
4.69%
Canada
 
4.38%
United Kingdom
 
3.53%
Italy
 
3.43%
Cash
 
2.85%
Mexico
 
2.75%
France
 
2.59%
Spain
 
2.18%
Ireland
 
1.73%
Sweden
 
1.26%
Czech Republic
 
1.18%
Cayman Islands
 
1.17%
India
 
0.67%
Others
 
10.99%