Fact sheet: MFS Meridian Global Equity

Fund information

Fund name
MFS Meridian Global Equity W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Ben S.Kottler
since 01/01/2006
David R. Mannheim
since 17/03/1989
Ryan P McAllister
since 01/09/2016
Roger Morley
since 01/10/2009
Sanjay Natarajan
since 01/06/2009
Chris Sunderland
since 01/12/2016
Victoria Higley
since 01/06/2014
Fund objective
The fund's investment objective is to seek capital appreciation, measured in US dollars. A core global stock fund focused on larger cap companies Employs a "growth at a reasonable price" strategy Our core global portfolio focuses on larger-cap companies with growth characteristics whose stocks are selling at reasonable levels.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

22.04 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 6.0 b

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.22%
  • UK
    8.65%
  • Switzerland
    8.59%
  • France
    8.48%
  • Germany
    6.58%
  • Health Care
    18.89%
  • Consumer Staples
    18.07%
  • Financial Services
    12.99%
  • Technology
    11.93%
  • Leisure
    9.09%
  • US Equities
    53.2%
  • International Equities
    12.64%
  • Swiss Equities
    8.6%
  • UK Equities
    8.6%
  • French Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.88 %12.34 %22.04 %38.17 %71.9 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.09 %7 %-1.79 %3.47 %27.5 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.91
Beta1.06
Sharpe0.49
Volatility10.4
Tracking error4.04
Information ratio0.3
R-Squared0.85

Price movement

52 week high23.31
52 week low18.78
Current bid price0
Current offer price0
Current mid price23.31

Holdings by region

  • 53.22% USA
  • 8.65% UK
  • 8.59% Switzerland
  • 8.48% France
  • 6.58% Germany
  • 2.54% Netherlands
  • 1.86% Cash & Cash Equivalents
  • 1.8% Sweden
  • 1.68% Canada
  • 1.36% Japan

Holdings by sector

  • 18.89% Health Care
  • 18.07% Consumer Staples
  • 12.99% Financial Services
  • 11.93% Technology
  • 9.09% Leisure
  • 7.96% Industrials
  • 6.7% Basic Materials
  • 5.47% Transport
  • 4.9% Retail
  • 1.86% Cash & Cash Equivalents

Holdings by asset type

  • 53.2% US Equities
  • 12.64% International Equities
  • 8.6% Swiss Equities
  • 8.6% UK Equities
  • 8.5% French Equities
  • 6.6% German Equities
  • 1.86% Money Market

Individual holdings

  • 3.13% Thermo Fisher Scientific Inc
  • 2.9% Bayer AG
  • 2.56% Nestle SA
  • 2.47% Honeywell International Inc
  • 2.33% Medtronic PLC
  • 2.3% Accenture PLC
  • 2.3% Visa Inc
  • 2.09% Diageo PLC
  • 2.01% Reckitt Benckiser Group PLC
  • 1.97% Stryker Corp