MFS Meridian-Gl.Eq. Fund W1 USD/  LU0458496949  /

Fonds
NAV2024-11-04 Chg.+0.2200 Type of yield Investment Focus Investment company
37.2600USD +0.59% 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 fund generally focuses its investments in larger companies.
 

Investment goal

The fund's objective is capital appreciation, measured in U.S. dollars.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 02-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Ryan McAllister, Roger Morley, Paul Fairbrother, Victoria Higley, Sanjay Natarajan, Chris Sunderland
Fund volume: 2.89 bill.  USD
Launch date: 2010-02-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.05%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Stocks
 
99.24%
Cash
 
0.76%

Countries

United States of America
 
41.99%
France
 
11.24%
Ireland
 
10.02%
Switzerland
 
7.59%
United Kingdom
 
7.25%
Spain
 
3.44%
Germany
 
3.23%
Canada
 
3.15%
Japan
 
2.59%
Jersey
 
2.25%
Netherlands
 
2.17%
Israel
 
1.41%
Korea, Republic Of
 
0.85%
Denmark
 
0.78%
Cash
 
0.76%
Others
 
1.28%

Branches

Industry
 
19.73%
IT/Telecommunication
 
18.77%
Finance
 
18.31%
Consumer goods
 
17.49%
Healthcare
 
17.39%
Commodities
 
7.55%
Cash
 
0.76%