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
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

16.17 %

1 Year rank in sector

173/471

Sector

FO Equity - International

Yield
-
Fund size

£ 3.5 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.42%
  • UK
    7.71%
  • Switzerland
    7.62%
  • France
    6.02%
  • Canada
    4.86%
  • Financial Services
    16.87%
  • Consumer Staples
    16.27%
  • Health Care
    13.7%
  • Utilities
    13.07%
  • Technology
    11.66%
  • US Equities
    42.8%
  • International Equities
    29.13%
  • Swiss Equities
    7.5%
  • UK Equities
    7.5%
  • French Equities
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.22 %8.79 %16.17 %0 %0 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector165 / 502153 / 492173 / 471 / /
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Calendar performance

YTD-20172016201520142013
Fund16.06 %6.85 %0 %0 %0 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector129 / 485215 / 441 / / /
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Price movement

52 week high12.52
52 week low10.41
Current bid price0
Current offer price0
Current mid price12.5

Holdings by region

  • 41.42% USA
  • 7.71% UK
  • 7.62% Switzerland
  • 6.02% France
  • 4.86% Canada
  • 4.53% Taiwan
  • 4.09% Germany
  • 3.44% Japan
  • 2.66% Korea
  • 2.59% China

Holdings by sector

  • 16.87% Financial Services
  • 16.27% Consumer Staples
  • 13.7% Health Care
  • 13.07% Utilities
  • 11.66% Technology
  • 5.8% Industrials
  • 5.59% Energy
  • 4.16% Basic Materials
  • 3.95% Automobiles
  • 3.24% Leisure

Holdings by asset type

  • 42.8% US Equities
  • 29.13% International Equities
  • 7.5% Swiss Equities
  • 7.5% UK Equities
  • 7.1% French Equities
  • 4.8% Canadian Equities
  • 1.17% Money Market

Individual holdings

  • 3.28% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 3.25% Altria Group Inc
  • 2.94% Zurich Insurance Group AG
  • 2.72% Merck & Co Inc
  • 2.65% Novartis AG
  • 2.52% Rio Tinto PLC
  • 2.35% Siemens AG
  • 2.3% Exelon Corp
  • 2.29% Eli Lilly & Co
  • 2.28% Charter Communications Inc