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MFS Meridian US Concentrated Gr I1 USD LU0219445482

Overview

    • NAV

      650.60

    • 1-Day Return

      -0.53%

    • Fund Size / Share Class Size

      429.4 Mil / 16.3 Mil

    • Ongoing Charge

      1.07%

    • Category

      EAA Fund US Large-Cap Growth Equity

    • IA Sector

      North America

    • 12-Month Yield

      0.00%

    • Investment Style

      Large Blend

    • Distribution Status

      Accumulate

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-0.34
4.57
27.93
1.18
41.37
19.54
22.60
-19.23
21.70
12.18
6.85
Category
2.74
2.51
26.92
-3.64
32.34
35.32
20.80
-30.30
34.27
23.15
9.60
Index
3.41
5.02
26.60
-1.76
34.53
36.91
26.18
-31.85
39.92
32.81
11.66
Quartile Rank
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
74
37
45
15
1
85
55
5
85
88
77
# of Invest. in Cat.
530
526
562
585
674
732
776
878
887
889
501
Category Name
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity
EU0527 EAA Fund US Large-Cap Growth Equity

Price

How much does it cost (USD)?

If you were to invest 10,000 for 5 years, with an expected market return of 5% per year :
Fees presented are indicative and for illustrative purposes. Theoretically if no fees were charged, your investment would be worth 12,762.82. After fees your investment would be worth 12,074.69. Which is a reduction of 688.13. Or a reduction from the initial 5% per year market return to an actual 3.8% per year return.

Ongoing Fee Level

KIID Ongoing Charge
Fund
1.07%
Comparison Group
–

Investment Fees

Type Actual %
KIID Ongoing Charge 1.07
Performance Fee 0.00

Other Fees

Type
Entry Cost (% Max) 0
Exit Cost (% Max) 0
Minimum Initial Investment (USD) 3,000,000
Please note, both entry and exit fees will often be waived by your platform.

Sustainability

ESG Risk Rating

5/5

Corporate Sustainability Score
16.76 17.29
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
3.09

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 companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
MFS Meridian US Concentrated Gr A1 USD
MFS Meridian US Concentrated Gr A1 USD
12 Mar 1999
LU0094555157
USD
2.06
0
5.00 k
No
—
MFS Meridian US Concentrated Gr C1 USD
MFS Meridian US Concentrated Gr C1 USD
01 Oct 2002
LU0152640982
USD
2.81
0
5.00 k
No
—
MFS Meridian US Concentrated Gr I1 GBP
MFS Meridian US Concentrated Gr I1 GBP
27 Feb 2006
LU0219433470
GBP
1.07
0
1.50 Mil
Yes
T Institutional
MFS Meridian US Concentrated Gr I1 USD
MFS Meridian US Concentrated Gr I1 USD
23 Sept 2005
LU0219445482
USD
1.07
0
3.00 Mil
Yes
T Institutional
MFS Meridian US Concentrated Gr N1 USD
MFS Meridian US Concentrated Gr N1 USD
19 Feb 2013
LU0870270740
USD
2.56
0
5.00 k
No
—
MFS Meridian US Concentrated Gr W1 USD
MFS Meridian US Concentrated Gr W1 USD
08 Feb 2010
LU0458498135
USD
1.15
0
5.00 k
Yes
—
MFS Meridian US Concentrated Gr WH1 EUR
MFS Meridian US Concentrated Gr WH1 EUR
07 Dec 2015
LU1307991163
EUR
1.15
0
4.00 k
Yes
—
MFS Meridian US Concentrated Gr WH1 GBP
MFS Meridian US Concentrated Gr WH1 GBP
24 Aug 2012
LU0808563182
GBP
1.15
0
2.50 k
Yes
—

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