Стоимость чистых активов03.10.2024 Изменение-0.1400 Тип доходности Инвестиционная направленность Инвестиционная компания
24.9200EUR -0.56% 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 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.
 

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 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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: Russell 1000® Value 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, Czech Republic
Управляющий фондом: Katherine Cannan, Nevin Chitkara, Kate Mead
Объем фонда: 1.96 млрд  USD
Дата запуска: 01.02.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 6.00%
Max. Administration Fee: 1.05%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: MFS IM Co. (LU)
Адрес: One Carter Lane, EC4V 5ER, London
Страна: United Kingdom
Интернет: www.mfs.com
 

Активы

Stocks
 
98.88%
Cash
 
1.12%

Страны

United States of America
 
86.00%
Ireland
 
6.46%
Switzerland
 
3.25%
United Kingdom
 
1.53%
Netherlands
 
1.16%
Cash
 
1.12%
Canada
 
0.48%

Отрасли

Finance
 
27.24%
Industry
 
18.38%
Healthcare
 
14.94%
Consumer goods
 
10.10%
IT/Telecommunication
 
9.47%
Utilities
 
7.99%
Energy
 
6.14%
Commodities
 
2.70%
real estate
 
1.92%
Cash
 
1.12%