MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - Klasse I1 GBP
LU0648599784
MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - Klasse I1 GBP/ LU0648599784 /
| NAV2024-11-04 |
Chg.+0.3300 |
Type of yield |
Investment Focus |
Investment company |
| 427.0000GBP |
+0.08% |
reinvestment |
Equity
Worldwide
|
MFS IM Co. (LU) ▶ |
Investment strategy
The fund's objective is capital appreciation, measured in U.S. dollars.
The fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Investment Manager generally manages the fund to maintain allocations across sectors that are similar to the fund's index, the MSCI All Country World Index (net div). The benchmark does not otherwise limit investment selection. The fund may invest a relatively large percentage of its assets in a small number of companies.
Investment goal
The fund's objective is capital appreciation, measured in U.S. dollars.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index |
| Business year start: |
02-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Akira Fuse, James Keating |
| Fund volume: |
129.44 mill.
USD
|
| Launch date: |
2011-08-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
- GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MFS IM Co. (LU) |
| Address: |
One Carter Lane, EC4V 5ER, London |
| Country: |
United Kingdom |
| Internet: |
www.mfs.com
|
Countries
| United States of America |
|
49.90% |
| Ireland |
|
13.54% |
| Switzerland |
|
6.82% |
| France |
|
6.56% |
| Japan |
|
6.25% |
| United Kingdom |
|
3.87% |
| Spain |
|
3.42% |
| Taiwan, Province Of China |
|
3.10% |
| Netherlands |
|
2.05% |
| Canada |
|
1.62% |
| Cash |
|
1.36% |
| Hong Kong, SAR of China |
|
1.02% |
| Australia |
|
0.47% |
| Others |
|
0.02% |
Branches
| IT/Telecommunication |
|
30.28% |
| Finance |
|
16.65% |
| Industry |
|
14.77% |
| Consumer goods |
|
13.89% |
| Healthcare |
|
11.18% |
| Commodities |
|
5.17% |
| Utilities |
|
3.58% |
| Energy |
|
3.12% |
| Cash |
|
1.36% |
