Fact sheet: MFS Meridian Global Tot Rtn

Fund information

Fund name
MFS Meridian Global Total Return W1 GBP
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Jonathan W. Sage
since 01/12/2014
Benjamin Stone
since 01/04/2009
Nevin P Chitkara
since 26/09/2005
Robert D Persons
since 01/08/2013
Erik S. Weisman
since 26/09/2005
Pablo De La Mata
since 30/09/2014
Pilar Gomez-Bravo
since 01/08/2013
Richard O Hawkins
since 01/01/2010
Robert Spector
since 01/10/2015
Steven R Gorham
since 26/09/2005
Fund objective
The fund's investment objective is to seek total return, measured in US dollars. Conservative approach to investing in global larger cap companies and global bonds Historically the fund has allocated assets at approximately 60% stocks, 40% bonds.
Benchmark
-
Investment style
Balanced
Investment method
None

Quick stats

1 Year return

10.04 %

1 Year rank in sector

-

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 3.0 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.81%
  • Japan
    8.43%
  • UK
    6.87%
  • Cash & Cash Equivalents
    6.18%
  • Switzerland
    4.91%
  • BBB
    35.7%
  • A
    25.5%
  • AAA
    16%
  • AA
    8.6%
  • Money Market
    7.15%
  • US Equities
    31.06%
  • US Fixed Interest
    14.05%
  • International Equities
    12.1%
  • Global Fixed Interest
    8.06%
  • Cash & Cash Equivalents
    6.18%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %7.93 %10.04 %23.68 %42.38 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund11.83 %4.93 %-1.31 %9.75 %0 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha2.44
Beta1
Sharpe0.42
Volatility7.18
Tracking error4.72
Information ratio0.49
R-Squared0.56

Price movement

52 week high12.38
52 week low10.94
Current bid price0
Current offer price0
Current mid price12.38

Holdings by region

  • 46.81% USA
  • 8.43% Japan
  • 6.87% UK
  • 6.18% Cash & Cash Equivalents
  • 4.91% Switzerland
  • 4.12% Canada
  • 3.61% Germany
  • 3.58% France
  • 1.96% Netherlands
  • 1.69% Italy

Holdings by sector

  • 35.7% BBB
  • 25.5% A
  • 16% AAA
  • 8.6% AA
  • 7.15% Money Market
  • 7.05% Unknown

Holdings by asset type

  • 31.06% US Equities
  • 14.05% US Fixed Interest
  • 12.1% International Equities
  • 8.06% Global Fixed Interest
  • 6.18% Cash & Cash Equivalents
  • 4.49% Japanese Equities
  • 4.49% Swiss Equities
  • 4.13% UK Equities
  • 3.93% Japanese Fixed Interest
  • 2.77% French Equities

Individual holdings

  • 1.67% Philip Morris International Inc
  • 1.28% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 1.21% Nestle SA
  • 1.11% Honeywell International Inc
  • 1.08% Japan Government Twenty Year Bond 2.200 SEP 20 27
  • 0.98% Johnson & Johnson
  • 0.94% JPMorgan Chase & Co
  • 0.9% Canadian Government Bond 0.5% MAR 01 22
  • 0.89% 3M Co
  • 0.88% Pfizer Inc