Fact sheet: MFS Meridian Gbl Eq Inc

Fund information

Fund name
MFS Meridian Global Equity Income W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Matthew Krummell
since 22/09/2015
Jonathan W. Sage
since 22/09/2015
John E. Stocks
since 22/09/2015
R. Dino Davis
since 22/09/2015
James C. Fallon
since 22/09/2015
Fund objective
The fund's investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. Disciplined large-cap core approach that combines both fundamental and quantitative research Focuses on reasonably priced, income-producing companies with an unrecognized catalyst.
Benchmark
MSCI ACWI High Dividend Yield Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

20.15 %

1 Year rank in sector

175/483

Sector

FO Equity - International

Yield
-
Fund size

£ 3.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.9%
  • UK
    7.97%
  • Switzerland
    7.74%
  • France
    7.41%
  • Canada
    5.04%
  • Consumer Staples
    16.17%
  • Financial Services
    15.12%
  • Health Care
    14.1%
  • Utilities
    11.85%
  • Technology
    11.68%
  • US Equities
    41.3%
  • International Equities
    29.35%
  • UK Equities
    8.1%
  • Swiss Equities
    7.8%
  • French Equities
    7.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.63 %7.81 %20.15 %0 %0 %
Sector1.03 %6.64 %17.3 %24.2 %65.08 %
Rank within sector441 / 507171 / 502175 / 483 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund17.92 %6.85 %0 %0 %0 %
Sector14.64 %7.94 %0.71 %5.96 %21.26 %
Rank within sector172 / 492220 / 447 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high12.84
52 week low10.49
Current bid price0
Current offer price0
Current mid price12.7

Holdings by region

  • 41.9% USA
  • 7.97% UK
  • 7.74% Switzerland
  • 7.41% France
  • 5.04% Canada
  • 4.37% Taiwan
  • 3.5% Germany
  • 3.07% Japan
  • 2.69% Korea
  • 2.59% China

Holdings by sector

  • 16.17% Consumer Staples
  • 15.12% Financial Services
  • 14.1% Health Care
  • 11.85% Utilities
  • 11.68% Technology
  • 6.9% Energy
  • 6.24% Industrials
  • 4.53% Automobiles
  • 4.45% Basic Materials
  • 3.08% Leisure

Holdings by asset type

  • 41.3% US Equities
  • 29.35% International Equities
  • 8.1% UK Equities
  • 7.8% Swiss Equities
  • 7.5% French Equities
  • 4.9% Taiwanese Equities
  • 1.05% Money Market

Individual holdings

  • 3.51% Altria Group Inc
  • 3.36% Philip Morris International Inc
  • 3.33% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 2.98% Zurich Insurance Group AG
  • 2.96% Schneider Electric SE
  • 2.59% Novartis AG
  • 2.57% Rio Tinto PLC
  • 2.31% Eli Lilly & Co
  • 2.2% Exelon Corp
  • 2.07% Charter Communications Inc