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(s)
James T. Swanson
since 22/09/2015
Michael W. Roberge
since 22/09/2015
Barnaby Wiener
since 22/09/2015
William J Adams
since 22/09/2015
Robert Almeida
since 22/09/2015
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

4.49 %

1 Year rank in sector

460/484

Sector

FO Equity - International

Yield
-
Fund size

£ 27.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.61%
  • Cash & Cash Equivalents
    8.71%
  • Japan
    7.13%
  • Canada
    5.18%
  • UK
    4.6%
  • Financial Services
    19.68%
  • Technology
    16.87%
  • Health Care
    10.58%
  • Cash & Cash Equivalents
    8.71%
  • Utilities
    6.72%
  • US Equities
    49.17%
  • International Equities
    23.75%
  • Japanese Equities
    7.11%
  • Money Market
    6.51%
  • Canadian Equities
    4.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.76 %2.55 %4.49 %0 %0 %
Sector0.53 %6.55 %17.13 %23.58 %64.62 %
Rank within sector423 / 507421 / 503460 / 484 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund4.7 %0.6 %0 %0 %0 %
Sector14.06 %7.94 %0.71 %5.96 %21.26 %
Rank within sector435 / 493386 / 447 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.57
52 week low9.99
Current bid price0
Current offer price0
Current mid price10.47

Holdings by region

  • 44.61% USA
  • 8.71% Cash & Cash Equivalents
  • 7.13% Japan
  • 5.18% Canada
  • 4.6% UK
  • 4.4% France
  • 4.23% Korea
  • 2.3% Brazil
  • 2.29% Switzerland
  • 2.27% Taiwan

Holdings by sector

  • 19.68% Financial Services
  • 16.87% Technology
  • 10.58% Health Care
  • 8.71% Cash & Cash Equivalents
  • 6.72% Utilities
  • 6.63% Consumer Staples
  • 5.68% Leisure
  • 5.26% Basic Materials
  • 4.45% Energy
  • 4% Automobiles

Holdings by asset type

  • 49.17% US Equities
  • 23.75% International Equities
  • 7.11% Japanese Equities
  • 6.51% Money Market
  • 4.77% Canadian Equities
  • 4.39% UK Equities
  • 4.3% South Korean Equities

Individual holdings

  • 1.87% Alphabet Inc Class A
  • 1.7% Facebook Inc
  • 1.69% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 1.52% BNP Paribas SA
  • 1.5% Bayer AG
  • 1.49% Owens Corning
  • 1.48% SAMSUNG ELECTRONICS CO LTD COMMON STOCK
  • 1.45% Eli Lilly & Co
  • 1.43% Celgene Corp
  • 1.42% Rio Tinto PLC