MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR
LU0583241160
MFS MERIDIAN FUNDS - U.S. VALUE FUND - Klasse AH1 EUR/ LU0583241160 /
NAV05/11/2024 |
Var.+0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
24.8600EUR |
+0.85% |
reinvestment |
Equity
Mixed Sectors
|
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 U.S. equity securities. The fund may also invest in non-U.S. equity securities. The fund generally focuses its investments in larger companies and companies it believes to be undervalued compared to their perceived worth (value 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's benchmarks, Russell 1000® Value 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.
Investment goal
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 focuses its investments in larger companies and companies it believes to be undervalued compared to their perceived worth (value 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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 1000® Value Index (net div) |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Katherine Cannan, Nevin Chitkara, Kate Mead |
Volume del fondo: |
1.91 bill.
USD
|
Data di lancio: |
01/02/2011 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
6.00% |
Tassa amministrativa massima: |
1.05% |
Investimento minimo: |
- EUR |
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 |
|
85.56% |
Ireland |
|
6.67% |
Switzerland |
|
3.19% |
United Kingdom |
|
1.64% |
Cash |
|
1.38% |
Netherlands |
|
1.08% |
Canada |
|
0.48% |
Filiali
Finance |
|
27.18% |
Industry |
|
18.62% |
Healthcare |
|
14.57% |
Consumer goods |
|
10.43% |
IT/Telecommunication |
|
8.98% |
Utilities |
|
8.33% |
Energy |
|
5.91% |
Commodities |
|
2.68% |
real estate |
|
1.92% |
Cash |
|
1.38% |