MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - Klasse C1 USD/  LU0152640982  /

Fonds
NAV14/11/2024 Diferencia-0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
36.2100USD -0.85% reinvestment Equity Mixed Sectors MFS IM Co. (LU) 

Estrategia de inversión

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 invests in 50 or fewer companies. The fund generally focuses its investments in larger companies and companies it believes to have above average earnings growth potential compared to other companies (growth 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 may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective. The fund's benchmarks, Russell 1000® Growth 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.
 

Objetivo de inversión

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 invests in 50 or fewer companies. The fund generally focuses its investments in larger companies and companies it believes to have above average earnings growth potential compared to other companies (growth 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 may use derivatives for hedging and/or investment purposes but will not extensively or primarily use derivatives to achieve the fund's investment objective.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: Russell 1000® Growth Index (net div)
Inicio del año fiscal: 01/02
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Jeffrey Constantino, Joseph Skorski, Andrew Boyd
Volumen de fondo: 449.13 millones  USD
Fecha de fundación: 19/08/2002
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.15%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: MFS IM Co. (LU)
Dirección: One Carter Lane, EC4V 5ER, London
País: United Kingdom
Internet: www.mfs.com
 

Activos

Stocks
 
99.49%
Cash
 
0.51%

Países

United States of America
 
70.84%
Ireland
 
20.26%
Taiwan, Province Of China
 
4.37%
France
 
2.08%
Jersey
 
1.94%
Cash
 
0.51%

Sucursales

IT/Telecommunication
 
42.68%
Consumer goods
 
17.05%
Finance
 
16.19%
Healthcare
 
13.89%
Industry
 
6.27%
real estate
 
3.41%
Cash
 
0.51%