MFS Meridian-UK Eq.Fd.C1 USD
LU1123739853
MFS Meridian-UK Eq.Fd.C1 USD/ LU1123739853 /
NAV03/10/2024 |
Var.-0.1400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.8600USD |
-1.27% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Investment strategy
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
Investment goal
The fund's objective is capital appreciation, measured in sterling.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United Kingdom |
Settore: |
Mixed Sectors |
Benchmark: |
FTSE All-Share 5% Capped Index |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
James Neale, Florence Taj, Victoria Higley |
Volume del fondo: |
15.67 mill.
GBP
|
Data di lancio: |
19/02/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
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 Kingdom |
|
87.22% |
Jersey |
|
7.77% |
Ireland |
|
1.99% |
Bermuda |
|
1.44% |
Cash |
|
0.80% |
Luxembourg |
|
0.78% |
Filiali
Consumer goods |
|
25.07% |
Finance |
|
18.88% |
Industry |
|
18.35% |
Energy |
|
9.45% |
Commodities |
|
8.39% |
Healthcare |
|
8.05% |
IT/Telecommunication |
|
5.54% |
Utilities |
|
4.08% |
real estate |
|
1.39% |
Cash |
|
0.80% |