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.
Benchmark
MSCI ACWI High Dividend Yield Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

14.7 %

1 Year rank in sector

252/471

Sector

FO Equity - International

Yield
-
Fund size

£ 3.2 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41.5%
  • Others
    30.65%
  • UK
    9%
  • Switzerland
    7.8%
  • France
    5.2%
  • Consumer Staples
    16.8%
  • Financial Services
    15.3%
  • Health Care
    14.5%
  • Utilities
    13.6%
  • Technology
    10.4%
  • US Equities
    41.5%
  • International Equities
    30.65%
  • UK Equities
    9%
  • Swiss Equities
    7.8%
  • French Equities
    5.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.84 %10.04 %14.7 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector145 / 500205 / 490252 / 471 / /
Quartile th2 nd2 nd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund13 %6.85 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector168 / 489225 / 448 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high12.17
52 week low10.41
Current bid price0
Current offer price0
Current mid price12.17

Holdings by region

  • 41.5% USA
  • 30.65% Others
  • 9% UK
  • 7.8% Switzerland
  • 5.2% France
  • 4.5% Taiwan
  • 1.35% Money Market

Holdings by sector

  • 16.8% Consumer Staples
  • 15.3% Financial Services
  • 14.5% Health Care
  • 13.6% Utilities
  • 10.4% Technology
  • 6.7% Energy
  • 5.3% Industrials
  • 3.8% Automobiles
  • 3.8% Basic Materials
  • 3.7% Retail

Holdings by asset type

  • 41.5% US Equities
  • 30.65% International Equities
  • 9% UK Equities
  • 7.8% Swiss Equities
  • 5.2% French Equities
  • 4.5% Taiwanese Equities
  • 1.35% Money Market

Individual holdings

  • 3.89% Altria Group Inc
  • 3.31% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 3.27% Merck & Co Inc
  • 2.91% Zurich Insurance Group AG
  • 2.62% Novartis AG
  • 2.53% Siemens AG
  • 2.36% Japan Tobacco Inc
  • 2.29% Philip Morris International Inc
  • 2.27% Eli Lilly & Co
  • 2.26% Procter & Gamble Co