Fact sheet: MFS Meridian Gbl Mlt As

Fund information

Fund name
MFS Meridian Global Multi-Asset W2 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
Robert Spector
since 01/10/2015
Fund objective
The fund's investment objective is to seek total return, measured in US dollars. Flexible multi-asset class strategy to navigate changing market conditions. Globally diversified portfolio of traditional and non-traditional investments, including commodities and real estate related investments. May provide enhanced risk-adjusted returns compared to traditional balanced funds.
Benchmark
MSCI AC World
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

5.33 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 72.8 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    68.16%
  • Cash & Cash Equivalents
    20.01%
  • Japan
    5.6%
  • UK
    2.93%
  • France
    2.63%
  • Government Bonds
    29.22%
  • Cash & Cash Equivalents
    20.01%
  • Commodity & Energy
    15.56%
  • Corporate Bonds
    11.65%
  • Financial Services
    11.59%
  • International Equities
    31.18%
  • Global Fixed Interest
    24.57%
  • Cash & Cash Equivalents
    21.07%
  • Global Index Linked
    14.57%
  • Commodity & Energy
    14.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.28 %4.9 %5.33 %5.67 %13.26 %
Sector0.13 %2.06 %3.61 %7.63 %17.3 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund7.94 %0 %0 %0 %0 %
Sector3.67 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.1
Beta1.42
Sharpe-0
Volatility6.61
Tracking error4.41
Information ratio-0.27
R-Squared0.61

Price movement

52 week high10.82
52 week low9.94
Current bid price0
Current offer price0
Current mid price10.72

Holdings by region

  • 68.16% USA
  • 20.01% Cash & Cash Equivalents
  • 5.6% Japan
  • 2.93% UK
  • 2.63% France
  • 1.89% Italy
  • 1.83% Germany
  • 1.45% Canada
  • 1.41% Australia
  • 1.32% Switzerland

Holdings by sector

  • 29.22% Government Bonds
  • 20.01% Cash & Cash Equivalents
  • 15.56% Commodity & Energy
  • 11.65% Corporate Bonds
  • 11.59% Financial Services
  • 5.25% Technology
  • 4.33% Asset/Mortgage-Backed Securities
  • 3.29% Health Care
  • 2.38% Utilities
  • 2.27% Consumer Staples

Holdings by asset type

  • 31.18% International Equities
  • 24.57% Global Fixed Interest
  • 21.07% Cash & Cash Equivalents
  • 14.57% Global Index Linked
  • 14.48% Commodity & Energy
  • 6.6% Property Shares
  • -12.47% Others

Individual holdings

  • 1.2% Facebook Inc
  • 1.2% US Treasury Note 1.125% JUN 15 18
  • 1.17% Japan Government Twenty Year Bond 1.500 MAR 20 34
  • 0.9% Medtronic PLC
  • 0.89% Honeywell International Inc
  • 0.85% Newell Rubbermaid Inc
  • 0.84% Italy Buoni Poliennali Del Tesoro 5.500 SEP 01 22
  • 0.84% Japan Government Twenty Year Bond 2.200 SEP 20 27
  • 0.81% Citigroup Inc
  • 0.8% KDDI Corp