Fact sheet: MFS Meridian Managed Wealth

Fund information

Fund name
MFS Meridian Managed Wealth W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
Jonathan W. Sage
since 22/09/2015
Fund objective
A global long/short equity fund that seeks to grow capital through a strategic global equity allocation, moderate volatility by adjusting equity market exposure and manage against extreme market events Access to the MFS Blended Research Platform: Long equity exposure derived from the intersection of MFS' original fundamental and quantitative research Flexible market exposure: The fund's net exposure to equity markets is managed based on a collective view of risk and reward. Systematic hedge for tail risk dislocation: A strategic allocation to own out-of-the-money equity options provides a hedge against severe market dislocations.
Benchmark
BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index
Investment style
Total Return
Investment method
Shares

Quick stats

1 Year return

5.38 %

1 Year rank in sector

414/470

Sector

FO Equity - International

Yield
-
Fund size

£ 28.4 m

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.62%
  • Japan
    7.55%
  • Cash & Cash Equivalents
    7.05%
  • UK
    4.84%
  • Canada
    4.77%
  • Financial Services
    19.36%
  • Technology
    16.05%
  • Health Care
    11.13%
  • Utilities
    7.21%
  • Cash & Cash Equivalents
    7.05%
  • US Equities
    53.7%
  • International Equities
    17.75%
  • Japanese Equities
    7.5%
  • Money Market
    7.05%
  • Canadian Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %2.36 %5.38 %0 %0 %
Sector-1.45 %3.9 %11.48 %19.21 %55.8 %
Rank within sector42 / 502330 / 492414 / 470 / /
Quartile th1 st3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.9 %0.6 %0 %0 %0 %
Sector8.76 %7.94 %0.71 %5.96 %21.26 %
Rank within sector374 / 487377 / 443 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.43
52 week low9.83
Current bid price0
Current offer price0
Current mid price10.39

Holdings by region

  • 46.62% USA
  • 7.55% Japan
  • 7.05% Cash & Cash Equivalents
  • 4.84% UK
  • 4.77% Canada
  • 4.4% Korea
  • 3.56% France
  • 2.65% Germany
  • 2.4% Switzerland
  • 2.38% Taiwan

Holdings by sector

  • 19.36% Financial Services
  • 16.05% Technology
  • 11.13% Health Care
  • 7.21% Utilities
  • 7.05% Cash & Cash Equivalents
  • 6.99% Consumer Staples
  • 5.61% Basic Materials
  • 5.45% Retail
  • 5.08% Leisure
  • 4.37% Automobiles

Holdings by asset type

  • 53.7% US Equities
  • 17.75% International Equities
  • 7.5% Japanese Equities
  • 7.05% Money Market
  • 4.8% Canadian Equities
  • 4.8% UK Equities
  • 4.4% South Korean Equities

Individual holdings

  • 1.93% Alphabet Inc Class A
  • 1.78% SAMSUNG ELECTRONICS CO LTD COMMON STOCK
  • 1.7% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 1.57% Altria Group Inc
  • 1.53% Bayer AG
  • 1.51% Merck & Co Inc
  • 1.5% Eli Lilly & Co
  • 1.49% Charter Communications Inc
  • 1.46% BNP Paribas SA
  • 1.4% Facebook Inc