Fact sheet: MFS Meridian Divfd Inc

Fund information

Fund name
MFS Meridian Diversified Income W2 GBP
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Geoffrey L Schechter
since 30/10/2014
James T. Swanson
since 30/10/2014
Matthew W Ryan
since 30/10/2014
Richard R. Gable
since 30/10/2014
David P Cole
since 30/10/2014
Jonathan W. Sage
since 30/10/2014
William J Adams
since 30/10/2014
Ward Brown
since 30/10/2014
Fund objective
The fund's investment objective is to seek total return with an emphasis on current income, but also considering capital appreciation, measured in US dollars. Invests primarily in debt securities (corporate and government issues), dividend paying equities, and real estate-related securities Uses a flexible, but disciplined approach to active asset allocation Combines broad diversification across multiple income-oriented asset classes, active asset allocation, and bottom-up security selection.
Benchmark
S&P 500
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

8.5 %

1 Year rank in sector

87/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 214.6 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.22%
  • Cash & Cash Equivalents
    4.52%
  • Canada
    2.26%
  • UK
    1.8%
  • Switzerland
    1.59%
  • Others
    33.5%
  • B
    22.1%
  • BB
    21.9%
  • BBB
    9.1%
  • CCC
    4.1%
  • Global Fixed Interest
    57.25%
  • International Equities
    39.22%
  • Cash & Cash Equivalents
    3.18%
  • Others
    0.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %2.6 %8.5 %15.25 %0 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector147 / 18498 / 17687 / 16842 / 114 /
Quartile th4 th3 rd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund6.56 %9.04 %-1.69 %0 %0 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector93 / 17231 / 14387 / 118 / /
Quartile th3 rd1 st3 rd th th

Risk statistics

Alpha1.29
Beta1.07
Sharpe0.28
Volatility7.15
Tracking error4.95
Information ratio0.29
R-Squared0.52

Price movement

52 week high10.72
52 week low10.04
Current bid price0
Current offer price0
Current mid price10.58

Holdings by region

  • 67.22% USA
  • 4.52% Cash & Cash Equivalents
  • 2.26% Canada
  • 1.8% UK
  • 1.59% Switzerland
  • 1.52% France
  • 1.02% Germany
  • 1% China
  • 0.92% Argentina
  • 0.87% Indonesia

Holdings by sector

  • 33.5% Others
  • 22.1% B
  • 21.9% BB
  • 9.1% BBB
  • 4.1% CCC
  • 3.18% Money Market
  • 2.4% A
  • 1.72% Unknown
  • 1.3% AAA
  • 0.4% Non-Rated

Holdings by asset type

  • 57.25% Global Fixed Interest
  • 39.22% International Equities
  • 3.18% Cash & Cash Equivalents
  • 0.35% Others

Individual holdings

  • 3.78% US Treasury Note 1.75% NOV 30 21
  • 1.82% Simon Property Group Inc REIT
  • 1.63% Public Storage REIT
  • 1.24% US Treasury Note 1.625% JUN 30 19
  • 1.1% Medical Properties Trust Inc REIT
  • 1.05% AvalonBay Communities Inc REIT
  • 1.01% Alexandria Real Estate Equities Inc REIT
  • 1.01% Mid-America Apartment Communities Inc REIT
  • 0.94% STORE Capital Corp REIT
  • 0.93% Life Storage Inc REIT