MFS Meridian-US ConcentratedG.F.N1 USD
LU0870270740
MFS Meridian-US ConcentratedG.F.N1 USD/ LU0870270740 /
NAV04/11/2024 |
Diferencia+0.2000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
33.5700USD |
+0.60% |
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, Luxembourg |
Gestor de fondo: |
Jeffrey Constantino, Joseph Skorski, Andrew Boyd |
Volumen de fondo: |
440.66 millones
USD
|
Fecha de fundación: |
19/02/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.15% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
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
|
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% |