MFS Meridian Funds - Global Equity Fund IH1 EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.0 | 8.7 | -17.1 | 8.7 | -0.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/07/2024 | EUR 383.27 | |
Day Change | 1.78% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1625125015 | |
Fund Size (Mil) 26/07/2024 | USD 2932.68 | |
Share Class Size (Mil) 30/06/2024 | USD 245.61 | |
Max Initial Charge | - | |
Ongoing Charge 31/01/2023 | 0.94% |
Investment Objective: MFS Meridian Funds - Global Equity Fund IH1 EUR |
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies,) or in a combination of growth and value companies. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of the fund’s assets in a small number of countries and/or a particular geographic region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Roger Morley 01/10/2009 | ||
Ryan McAllister 30/09/2016 | ||
Inception Date 03/07/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MFS Meridian Funds - Global Equity Fund IH1 EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 2.91 |
Schneider Electric SE | Industrials | 2.80 |
Thermo Fisher Scientific Inc | Healthcare | 2.49 |
Alphabet Inc Class A | Communication Services | 2.29 |
Medtronic PLC | Healthcare | 2.26 |
Increase Decrease New since last portfolio | ||
MFS Meridian Funds - Global Equity Fund IH1 EUR |