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
Jonathan W. Sage
since 22/09/2015
William J Adams
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

6.04 %

1 Year rank in sector

446/477

Sector

FO Equity - International

Yield
-
Fund size

£ 28.3 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.05%
  • Cash & Cash Equivalents
    10.07%
  • Japan
    7.09%
  • Canada
    4.83%
  • UK
    4.48%
  • Financial Services
    19.19%
  • Technology
    16.67%
  • Health Care
    10.39%
  • Cash & Cash Equivalents
    10.07%
  • Utilities
    6.82%
  • US Equities
    54.1%
  • International Equities
    15.23%
  • Money Market
    10.07%
  • Japanese Equities
    7.1%
  • Canadian Equities
    4.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.86 %4.46 %6.04 %0 %0 %
Sector2.59 %7.66 %16.52 %32.44 %59.35 %
Rank within sector468 / 505346 / 499446 / 477 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.4 %0.6 %0 %0 %0 %
Sector13.43 %7.94 %0.71 %5.96 %21.26 %
Rank within sector416 / 490382 / 445 / / /
Quartile th4 th4 th th th th

Price movement

52 week high10.55
52 week low9.91
Current bid price0
Current offer price0
Current mid price10.54

Holdings by region

  • 44.05% USA
  • 10.07% Cash & Cash Equivalents
  • 7.09% Japan
  • 4.83% Canada
  • 4.48% UK
  • 4.23% Korea
  • 4.19% France
  • 2.31% Taiwan
  • 2.23% Switzerland
  • 2.19% Brazil

Holdings by sector

  • 19.19% Financial Services
  • 16.67% Technology
  • 10.39% Health Care
  • 10.07% Cash & Cash Equivalents
  • 6.82% Utilities
  • 6.66% Consumer Staples
  • 5.83% Leisure
  • 5.27% Basic Materials
  • 4.08% Energy
  • 3.88% Automobiles

Holdings by asset type

  • 54.1% US Equities
  • 15.23% International Equities
  • 10.07% Money Market
  • 7.1% Japanese Equities
  • 4.8% Canadian Equities
  • 4.5% UK Equities
  • 4.2% South Korean Equities

Individual holdings

  • 1.84% Alphabet Inc Class A
  • 1.72% Facebook Inc
  • 1.67% Taiwan Semiconductor Manufacturing Co Ltd ADR
  • 1.48% Rio Tinto PLC
  • 1.44% BNP Paribas SA
  • 1.43% Owens Corning
  • 1.41% Bayer AG
  • 1.38% Eli Lilly & Co
  • 1.37% Celgene Corp
  • 1.36% SAMSUNG ELECTRONICS CO LTD COMMON STOCK