MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse S1 USD
LU0219458626
MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse S1 USD/ LU0219458626 /
Стоимость чистых активов04.11.2024 |
Изменение+0.3400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
54.6500USD |
+0.63% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
Russell 1000® Growth Index (net div) |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Jeffrey Constantino, Joseph Skorski, Andrew Boyd |
Объем фонда: |
440.66 млн
USD
|
Дата запуска: |
26.09.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.15% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
MFS IM Co. (LU) |
Адрес: |
One Carter Lane, EC4V 5ER, London |
Страна: |
United Kingdom |
Интернет: |
www.mfs.com
|
Страны
United States of America |
|
70.84% |
Ireland |
|
20.26% |
Taiwan, Province Of China |
|
4.37% |
France |
|
2.08% |
Jersey |
|
1.94% |
Cash |
|
0.51% |
Отрасли
IT/Telecommunication |
|
42.68% |
Consumer goods |
|
17.05% |
Finance |
|
16.19% |
Healthcare |
|
13.89% |
Industry |
|
6.27% |
real estate |
|
3.41% |
Cash |
|
0.51% |