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
Matthew Krummell
since 22/09/2015
Jonathan W. Sage
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 AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.71 %

1 Year rank in sector

183/483

Sector

FO Equity - International

Yield
-
Fund size

£ 3.9 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    1.29%
  • Consumer Staples
    17.22%
  • Health Care
    14.62%
  • Information Technology
    12.57%
  • Financials
    12.53%
  • Energy
    8.54%
  • US Equities
    41.8%
  • International Equities
    29.57%
  • Swiss Equities
    8.5%
  • UK Equities
    7.8%
  • French Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.4 %10.65 %21.71 %0 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector226 / 501186 / 497183 / 483 / /
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Calendar performance

YTD-20182017201620152014
Fund3.32 %20.43 %6.85 %0 %0 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector228 / 499169 / 482215 / 438 / /
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Price movement

52 week high13.4
52 week low10.98
Current bid price0
Current offer price0
Current mid price13.4

Holdings by region

  • 1.29% Money Market

Holdings by sector

  • 17.22% Consumer Staples
  • 14.62% Health Care
  • 12.57% Information Technology
  • 12.53% Financials
  • 8.54% Energy
  • 8.16% Utilities
  • 7.73% Industrials
  • 6.86% Consumer Discretionary
  • 5.12% Materials
  • 2.83% Telecommunications Utilities

Holdings by asset type

  • 41.8% US Equities
  • 29.57% International Equities
  • 8.5% Swiss Equities
  • 7.8% UK Equities
  • 6.3% French Equities
  • 4.9% Canadian Equities
  • 1.13% Cash & Cash Equivalents

Individual holdings

  • 3.73% Altria Group Inc
  • 3.49% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 3.27% Philip Morris International Inc
  • 3.17% Novartis AG
  • 2.92% Zurich Insurance Group AG
  • 2.9% Schneider Electric SE
  • 2.59% Rio Tinto PLC
  • 2.5% Japan Tobacco Inc
  • 2.42% Exelon Corp
  • 2.27% Eli Lilly & Co