MFS Meridian-Gl.Intr.Value Fd.A1 USD
LU1914599110
MFS Meridian-Gl.Intr.Value Fd.A1 USD/ LU1914599110 /
| NAV10/2/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 17.3500USD |
+0.06% |
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 in (at least 70%) in equity securities. The fund focuses its investments in equity securities of companies located in developed market countries, but may also invest in equity securities of companies located in emerging market countries. The fund generally focuses its investments in companies it believes to be undervalued compared to their intrinsic value (value companies), and may invest in companies of any size.
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: |
2/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Timothy Dittmer, Philip Evans, Benjamin Stone, Victoria Higley |
| Fund volume: |
65.12 mill.
EUR
|
| Launch date: |
2/15/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
6.00% |
| Max. Administration Fee: |
1.00% |
| 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
|
Countries
| United States of America |
|
46.61% |
| France |
|
10.08% |
| Ireland |
|
7.98% |
| Japan |
|
6.72% |
| United Kingdom |
|
5.22% |
| Switzerland |
|
3.43% |
| Germany |
|
3.26% |
| Canada |
|
3.23% |
| Taiwan, Province Of China |
|
2.13% |
| Spain |
|
2.02% |
| Cash |
|
1.90% |
| Jersey |
|
1.74% |
| Australia |
|
1.08% |
| Korea, Republic Of |
|
0.98% |
| Sweden |
|
0.84% |
| Others |
|
2.78% |
Branches
| IT/Telecommunication |
|
24.09% |
| Industry |
|
20.38% |
| Finance |
|
18.38% |
| Consumer goods |
|
13.34% |
| Commodities |
|
10.40% |
| Healthcare |
|
6.54% |
| Energy |
|
4.37% |
| Cash |
|
1.90% |
| real estate |
|
0.60% |
