MFS Meridian-US Growth I1 EUR/  LU1985811279  /

Fonds
NAV2024-11-04 Chg.+1.1600 Type of yield Investment Focus Investment company
206.4800EUR +0.57% 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 focuses its investments in larger companies it believes to have above average earnings growth potential compared to other companies (growth companies). The fund may invest a relatively large percentage of its assets in a small number of industries or sectors.
 

Investment goal

The fund"s objective is capital appreciation, measured in U.S. dollars.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000® Growth Index
Business year start: 02-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Eric Fischman, Paul Gordon,Nicholas Paul
Fund volume: 85.64 mill.  USD
Launch date: 2019-08-20
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.70%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: MFS IM Co. (LU)
Address: One Carter Lane, EC4V 5ER, London
Country: United Kingdom
Internet: www.mfs.com
 

Assets

Stocks
 
98.32%
Cash
 
1.68%

Countries

United States of America
 
89.76%
Ireland
 
4.29%
Netherlands
 
1.75%
Cash
 
1.68%
Luxembourg
 
1.10%
France
 
0.65%
Taiwan, Province Of China
 
0.63%
Canada
 
0.14%

Branches

IT/Telecommunication
 
51.42%
Consumer goods
 
12.14%
Healthcare
 
11.02%
Finance
 
10.27%
Industry
 
8.46%
Commodities
 
2.89%
Cash
 
1.68%
real estate
 
0.89%
Energy
 
0.68%
Utilities
 
0.55%