MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - Klasse I1 GBP
LU0648599784
MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - Klasse I1 GBP/ LU0648599784 /
| NAV04/11/2024 |
Var.+0.3300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI All Country World Index |
| Business year start: |
01/02 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Akira Fuse, James Keating |
| Volume del fondo: |
129.44 mill.
USD
|
| Data di lancio: |
22/08/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.70% |
| Investimento minimo: |
- GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
MFS IM Co. (LU) |
| Indirizzo: |
One Carter Lane, EC4V 5ER, London |
| Paese: |
United Kingdom |
| Internet: |
www.mfs.com
|
Paesi
| 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% |
| Altri |
|
0.02% |
Filiali
| 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% |
