MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse C1 USD/  LU0152640982  /

Fonds
NAV10.10.2024 Zm.-0,1300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
35,9500USD -0,36% z reinwestycją Akcje Różne sektory MFS IM Co. (LU) 

Strategia inwestycyjna

The fund's objective is capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in U.S. equity securities. The fund may also invest in non-U.S. equity securities. The fund generally invests in 50 or fewer companies. The fund generally focuses its investments in larger companies and companies it believes to have above average earnings growth potential compared to other companies (growth companies). The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. The fund's benchmarks, Russell 1000® Growth Net TR Index (USD) and Standard & Poor's 500 Net TR Stock Index (USD), have 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.
 

Cel inwestycyjny

The fund's objective is capital appreciation, measured in U.S. dollars. The fund invests primarily (at least 70%) in U.S. equity securities. The fund may also invest in non-U.S. equity securities. The fund generally invests in 50 or fewer companies. The fund generally focuses its investments in larger companies and companies it believes to have above average earnings growth potential compared to other companies (growth companies). The fund will promote an environmental characteristic under Article 8 of Regulation (EU) 2019/2088 of 27 November 2019 on sustainability-related disclosures in the financial sector ("SFDR") (see the fund's Prospectus and website for more information). The Investment Manager may also consider environmental, social and governance (ESG) factors in its fundamental analysis alongside other factors. The fund may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: Różne sektory
Benchmark: Russell 1000® Growth Index (net div)
Początek roku obrachunkowego: 01.02
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg
Zarządzający funduszem: Jeffrey Constantino, Joseph Skorski, Andrew Boyd
Aktywa: 461,5 mln  USD
Data startu: 19.08.2002
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,15%
Minimalna inwestycja: - USD
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: MFS IM Co. (LU)
Adres: One Carter Lane, EC4V 5ER, London
Kraj: Wielka Brytania
Internet: www.mfs.com
 

Aktywa

Akcje
 
99,40%
Gotówka
 
0,60%

Kraje

USA
 
71,34%
Irlandia
 
20,02%
Tajwan, Chiny
 
4,40%
Jersey
 
1,97%
Francja
 
1,67%
Gotówka
 
0,60%

Branże

IT/Telekomunikacja
 
43,69%
Dobra konsumpcyjne
 
16,70%
Finanse
 
16,16%
Opieka zdrowotna
 
13,94%
Przemysł
 
5,56%
Nieruchomości
 
3,35%
Pieniądze
 
0,60%