MFS Meridian-UK Eq.Fd.C1 USD
LU1123739853
MFS Meridian-UK Eq.Fd.C1 USD/ LU1123739853 /
| NAV05/11/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.6400USD |
+0.57% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Stratégie d'investissement
The fund's objective is capital appreciation, measured in sterling.
The fund invests primarily (at least 70%) in U.K. equity securities. The fund may also invest in other equity securities, including other European equity securities. The fund may invest a relatively large percentage of its assets in a small number of companies
Objectif d'investissement
The fund's objective is capital appreciation, measured in sterling.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
United Kingdom |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE All-Share 5% Capped Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
James Neale, Florence Taj, Victoria Higley |
| Actif net: |
15.13 Mio.
GBP
|
| Date de lancement: |
19/02/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MFS IM Co. (LU) |
| Adresse: |
One Carter Lane, EC4V 5ER, London |
| Pays: |
United Kingdom |
| Internet: |
www.mfs.com
|
Pays
| United Kingdom |
|
86.77% |
| Jersey |
|
7.52% |
| Ireland |
|
2.30% |
| Cash |
|
1.40% |
| Bermuda |
|
1.30% |
| Luxembourg |
|
0.71% |
Branches
| Consumer goods |
|
26.22% |
| Finance |
|
18.86% |
| Industry |
|
17.96% |
| Commodities |
|
8.59% |
| Energy |
|
8.10% |
| Healthcare |
|
7.86% |
| IT/Telecommunication |
|
5.36% |
| Utilities |
|
4.27% |
| Cash |
|
1.40% |
| real estate |
|
1.38% |
