MFS Meridian-US ConcentratedG.F.N1 USD
LU0870270740
MFS Meridian-US ConcentratedG.F.N1 USD/ LU0870270740 /
NAV04/11/2024 |
Var.+0.2000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
33.5700USD |
+0.60% |
reinvestment |
Equity
Mixed Sectors
|
MFS IM Co. (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
Russell 1000® Growth Index (net div) |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jeffrey Constantino, Joseph Skorski, Andrew Boyd |
Volume del fondo: |
440.66 mill.
USD
|
Data di lancio: |
19/02/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
3.00% |
Tassa amministrativa massima: |
1.15% |
Investimento minimo: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
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 States of America |
|
70.84% |
Ireland |
|
20.26% |
Taiwan, Province Of China |
|
4.37% |
France |
|
2.08% |
Jersey |
|
1.94% |
Cash |
|
0.51% |
Filiali
IT/Telecommunication |
|
42.68% |
Consumer goods |
|
17.05% |
Finance |
|
16.19% |
Healthcare |
|
13.89% |
Industry |
|
6.27% |
real estate |
|
3.41% |
Cash |
|
0.51% |