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
Benchmark
BofA Merrill Lynch 0-3 Month U.S. Treasury Bill Index
Investment style
Total Return
Investment method
Shares

Quick stats

1 Year return

5.71 %

1 Year rank in sector

431/471

Sector

FO Equity - International

Yield
-
Fund size

£ 28.7 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.3%
  • Others
    16.18%
  • Money Market
    8.42%
  • Japan
    7.4%
  • UK
    4.8%
  • Others
    67.94%
  • Equities
    22.09%
  • Cash & Cash Equivalents
    9.97%
  • US Equities
    54.3%
  • International Equities
    16.18%
  • Money Market
    8.42%
  • Japanese Equities
    7.4%
  • UK Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.88 %2.37 %5.6 %0 %0 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector222 / 500435 / 490431 / 471 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund3.7 %0.6 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector415 / 489381 / 448 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.37
52 week low9.81
Current bid price0
Current offer price0
Current mid price10.37

Holdings by region

  • 54.3% USA
  • 16.18% Others
  • 8.42% Money Market
  • 7.4% Japan
  • 4.8% UK
  • 4.5% Canada
  • 4.4% Korea

Holdings by sector

  • 67.94% Others
  • 22.09% Equities
  • 9.97% Cash & Cash Equivalents

Holdings by asset type

  • 54.3% US Equities
  • 16.18% International Equities
  • 8.42% Money Market
  • 7.4% Japanese Equities
  • 4.8% UK Equities
  • 4.5% Canadian Equities
  • 4.4% South Korean Equities

Individual holdings

  • 2.02% Alphabet Inc Class A
  • 1.69% SAMSUNG ELECTRONICS CO LTD COMMON STOCK
  • 1.69% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 1.57% Altria Group Inc
  • 1.56% Bayer AG
  • 1.52% Merck & Co Inc
  • 1.51% Charter Communications Inc
  • 1.44% Eli Lilly & Co
  • 1.41% BNP Paribas SA
  • 1.39% Facebook Inc