NAV03/10/2024 Chg.-1.7000 Type de rendement Focus sur l'investissement Société de fonds
286.9200EUR -0.59% reinvestment Equity Mixed Sectors MFS IM Co. (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: Russell 1000® Value Index (net div)
Début de l'exercice: 01/02
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Katherine Cannan, Nevin Chitkara, Kate Mead
Actif net: 1.96 Mrd.  USD
Date de lancement: 02/02/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: MFS IM Co. (LU)
Adresse: One Carter Lane, EC4V 5ER, London
Pays: United Kingdom
Internet: www.mfs.com
 

Actifs

Stocks
 
98.88%
Cash
 
1.12%

Pays

United States of America
 
86.00%
Ireland
 
6.46%
Switzerland
 
3.25%
United Kingdom
 
1.53%
Netherlands
 
1.16%
Cash
 
1.12%
Canada
 
0.48%

Branches

Finance
 
27.24%
Industry
 
18.38%
Healthcare
 
14.94%
Consumer goods
 
10.10%
IT/Telecommunication
 
9.47%
Utilities
 
7.99%
Energy
 
6.14%
Commodities
 
2.70%
real estate
 
1.92%
Cash
 
1.12%