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
Robert Almeida
since 22/09/2015
Barnaby Wiener
since 22/09/2015
William J Adams
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

4.64 %

1 Year rank in sector

465/482

Sector

FO Equity - International

Yield
-
Fund size

£ 27.9 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    81.87%
  • Information Technology
    17.34%
  • Financials
    17.13%
  • Consumer Discretionary
    11.13%
  • Health Care
    10.64%
  • Industrials
    10.16%
  • US Equities
    55.6%
  • International Equities
    12.72%
  • Cash & Cash Equivalents
    10.28%
  • Japanese Equities
    7.3%
  • Canadian Equities
    5.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.95 %2.22 %4.64 %0 %0 %
Sector3.87 %9.46 %19.11 %29.02 %62.13 %
Rank within sector443 / 501467 / 496465 / 482 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.67 %5.2 %0.6 %0 %0 %
Sector3.89 %16.28 %7.94 %0.71 %5.96 %
Rank within sector470 / 498442 / 481377 / 437 / /
Quartile th4 th4 th4 th th th

Price movement

52 week high10.59
52 week low10.08
Current bid price0
Current offer price0
Current mid price10.59

Holdings by region

  • 81.87% Money Market

Holdings by sector

  • 17.34% Information Technology
  • 17.13% Financials
  • 11.13% Consumer Discretionary
  • 10.64% Health Care
  • 10.16% Industrials
  • 8.4% Consumer Staples
  • 5.9% Cash & Cash Equivalents
  • 5.63% Energy
  • 4.29% Materials
  • 3.35% Utilities

Holdings by asset type

  • 55.6% US Equities
  • 12.72% International Equities
  • 10.28% Cash & Cash Equivalents
  • 7.3% Japanese Equities
  • 5.1% Canadian Equities
  • 4.9% UK Equities
  • 4.1% French Equities

Individual holdings

  • 1.99% Alphabet Inc Class A
  • 1.88% Facebook Inc
  • 1.61% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 1.56% Adobe Systems Inc
  • 1.55% SAMSUNG ELECTRONICS CO LTD COMMON STOCK
  • 1.48% Owens Corning
  • 1.44% Rio Tinto PLC
  • 1.43% Eli Lilly & Co
  • 1.42% BNP Paribas SA
  • 1.41% LVMH Moet Hennessy Louis Vuitton SA