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
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
Benchmark
S&P 500
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

4.64 %

1 Year rank in sector

107/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 208.9 m

FE Risk score

54

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.48%
  • Cash & Cash Equivalents
    7.57%
  • Canada
    2.43%
  • UK
    2.02%
  • Switzerland
    1.64%
  • Corporate Bonds
    23.02%
  • Financial Services
    22.37%
  • Debt
    9.83%
  • Asset/Mortgage-Backed Securities
    9.65%
  • Government Bonds
    9.37%
  • Global Fixed Interest
    56.88%
  • International Equities
    38.91%
  • Cash & Cash Equivalents
    3.79%
  • Others
    0.42%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.77 %3.96 %3.95 %0 %0 %
Sector-0.01 %4.11 %5.82 %9.78 %25.77 %
Rank within sector48 / 17681 / 169107 / 157 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.28 %9.04 %-1.69 %0 %0 %
Sector4.94 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector70 / 16932 / 13879 / 113 / /
Quartile th2 nd1 st3 rd th th

Price movement

52 week high10.72
52 week low10.04
Current bid price0
Current offer price0
Current mid price10.57

Holdings by region

  • 67.48% USA
  • 7.57% Cash & Cash Equivalents
  • 2.43% Canada
  • 2.02% UK
  • 1.64% Switzerland
  • 1.25% Germany
  • 1.19% France
  • 0.88% Taiwan
  • 0.88% Russia
  • 0.87% Argentina

Holdings by sector

  • 23.02% Corporate Bonds
  • 22.37% Financial Services
  • 9.83% Debt
  • 9.65% Asset/Mortgage-Backed Securities
  • 9.37% Government Bonds
  • 7.57% Cash & Cash Equivalents
  • 3.37% Utilities
  • 3.27% Consumer Staples
  • 2.83% Health Care
  • 2.16% Technology

Holdings by asset type

  • 56.88% Global Fixed Interest
  • 38.91% International Equities
  • 3.79% Cash & Cash Equivalents
  • 0.42% Others

Individual holdings

  • 4.06% US Treasury Note 1.75% NOV 30 21
  • 1.57% Public Storage REIT
  • 1.54% Simon Property Group Inc REIT
  • 1.37% US Treasury Note 1.625% JUN 30 19
  • 1.36% AvalonBay Communities Inc REIT
  • 1.1% Medical Properties Trust Inc REIT
  • 1.03% Alexandria Real Estate Equities Inc REIT
  • 0.97% Mid-America Apartment Communities Inc REIT
  • 0.92% Sun Communities Inc REIT
  • 0.9% Equity LifeStyle Properties Inc REIT