MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 GB
LU2647376305
MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - Klasse WSH2 GB/ LU2647376305 /
NAV04/11/2024 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
12.9700GBP |
+0.15% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
ICE BofA Global High Yield - Constrained Index (USD Hedged) |
Business year start: |
01/02 |
Last Distribution: |
30/09/2024 |
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: |
16/08/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.42% |
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% |