MFS Meridian-US Value IH1 EUR/  LU0583241244  /

Fonds
NAV05/11/2024 Chg.+2.5000 Type of yield Investment Focus Investment company
286.5100EUR +0.88% 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 and companies it believes to be undervalued compared to their perceived worth (value 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's benchmarks, Russell 1000® Value 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 focuses its investments in larger companies and companies it believes to be undervalued compared to their perceived worth (value 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: Russell 1000® Value Index (net div)
Business year start: 01/02
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Katherine Cannan, Nevin Chitkara, Kate Mead
Fund volume: 1.91 bill.  USD
Launch date: 02/02/2011
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
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
 
98.62%
Cash
 
1.38%

Countries

United States of America
 
85.56%
Ireland
 
6.67%
Switzerland
 
3.19%
United Kingdom
 
1.64%
Cash
 
1.38%
Netherlands
 
1.08%
Canada
 
0.48%

Branches

Finance
 
27.18%
Industry
 
18.62%
Healthcare
 
14.57%
Consumer goods
 
10.43%
IT/Telecommunication
 
8.98%
Utilities
 
8.33%
Energy
 
5.91%
Commodities
 
2.68%
real estate
 
1.92%
Cash
 
1.38%