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)
John E. Stocks
since 22/09/2015
Jonathan W. Sage
since 22/09/2015
Matthew Krummell
since 22/09/2015
R. Dino Davis
since 22/09/2015
Jeff McGrew
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

20.9 %

1 Year rank in sector

124/477

Sector

FO Equity - International

Yield
-
Fund size

£ 3.6 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.74%
  • Switzerland
    7.53%
  • UK
    7.51%
  • France
    7.05%
  • Canada
    4.79%
  • Consumer Staples
    16.79%
  • Financial Services
    16.03%
  • Health Care
    14.24%
  • Utilities
    13.11%
  • Technology
    12.32%
  • 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
Fund2.72 %13.93 %20.9 %0 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector229 / 50570 / 499124 / 477 / /
Quartile th2 nd1 st2 nd th th

Calendar performance

YTD-20172016201520142013
Fund19.22 %6.85 %0 %0 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector114 / 490218 / 445 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high12.84
52 week low10.41
Current bid price0
Current offer price0
Current mid price12.84

Holdings by region

  • 42.74% USA
  • 7.53% Switzerland
  • 7.51% UK
  • 7.05% France
  • 4.79% Canada
  • 4.56% Taiwan
  • 3.27% Japan
  • 3.15% Germany
  • 2.8% China
  • 2.79% Korea

Holdings by sector

  • 16.79% Consumer Staples
  • 16.03% Financial Services
  • 14.24% Health Care
  • 13.11% Utilities
  • 12.32% Technology
  • 5.82% Industrials
  • 5.44% Energy
  • 4.58% Basic Materials
  • 3.72% 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

  • 3.64% Philip Morris International Inc
  • 3.62% Altria Group Inc
  • 3.38% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 2.89% Zurich Insurance Group AG
  • 2.85% Rio Tinto PLC
  • 2.72% Merck & Co Inc
  • 2.63% Novartis AG
  • 2.62% Schneider Electric SE
  • 2.34% Charter Communications Inc
  • 2.28% Exelon Corp