Fact sheet: MFS Meridian Prudent Cap

Fund information

Fund name
MFS Meridian Prudent Capital W1 GBP
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Fund objective
The Fund’s objective is total return, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, and also invests in debt instruments. The Fund generally focuses its equity investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its equity investments in larger companies, but may invest in companies of any size.
Benchmark
MSCI World
Investment style
Flexible,Value
Investment method
None

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 120.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    42.62%
  • Cash & Cash Equivalents
    21.07%
  • Germany
    11.13%
  • Japan
    8.12%
  • Switzerland
    3.85%
  • Cash & Cash Equivalents
    21.07%
  • Technology
    19.29%
  • Government Bonds
    18.27%
  • Consumer Staples
    10.88%
  • Financial Services
    10.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.71 %1.27 %0 %0 %0 %
Sector1.33 %3.74 %7.5 %15.13 %24.65 %
Rank within sector12 / 182130 / 173 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund4.65 %0 %0 %0 %0 %
Sector6.99 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector117 / 171 / / / /
Quartile th3 rd th th th th

Price movement

52 week high10.65
52 week low9.43
Current bid price0
Current offer price0
Current mid price10.35

Holdings by region

  • 42.62% USA
  • 21.07% Cash & Cash Equivalents
  • 11.13% Germany
  • 8.12% Japan
  • 3.85% Switzerland
  • 2.12% Netherlands
  • 2.08% Canada
  • 1.87% Israel
  • 1.54% Korea
  • 1.49% UK

Holdings by sector

  • 21.07% Cash & Cash Equivalents
  • 19.29% Technology
  • 18.27% Government Bonds
  • 10.88% Consumer Staples
  • 10.72% Financial Services
  • 9.85% Corporate Bonds
  • 3.6% Retail
  • 2.12% Leisure
  • 2.02% Transport
  • 1.82% Utilities

Holdings by asset type

-

Individual holdings

  • 4.41% LEG Immobilien AG
  • 3.6% Costco Wholesale Corp
  • 2.91% Kao Corp
  • 2.8% Deutsche Wohnen AG
  • 2.61% Alphabet Inc Class A
  • 2.47% US Treasury Note 1% MAY 31 18
  • 2.38% Nestle SA
  • 2.3% Colgate-Palmolive Co
  • 2.12% Reed Elsevier NV
  • 2.11% Accenture PLC