Fact sheet: MFS Meridian Prudent Wealth

Fund information

Fund name
MFS Meridian Prudent Wealth W1 GBP
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager(s)
Barnaby Wiener
since 04/03/2008
Fund objective
The fund's investment objective is to seek capital appreciation, measured in US dollars. Seeks to invest in undervalued, quality companies based on a fundamental, bottom-up approach Concentrated portfolio of global stocks; with the flexibility to invest without limit in debt securities May use cash, derivatives, and other fixed income instruments to manage equity market exposure and downside risk.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

7.01 %

1 Year rank in sector

430/483

Sector

FO Equity - International

Yield
-
Fund size

£ 2.6 b

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    29.5%
  • Cash & Cash Equivalents
    23.55%
  • Information Technology
    18.75%
  • Others
    15.42%
  • Consumer Staples
    11.72%
  • Real Estate
    10.17%
  • Cash & Cash Equivalents
    24.9%
  • US Equities
    19.3%
  • Others
    16.3%
  • Japanese Equities
    13%
  • German Equities
    12.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.14 %2.2 %7.01 %40.26 %70.4 %
Sector3.06 %9.16 %18.04 %31.52 %61.46 %
Rank within sector492 / 501459 / 497430 / 483 / /
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Calendar performance

YTD-20182017201620152014
Fund-0.31 %8.14 %18.5 %0 %0 %
Sector3.09 %16.28 %7.94 %0.71 %5.96 %
Rank within sector490 / 499393 / 48284 / 438 / /
Quartile th4 th4 th1 st th th

Risk statistics

Alpha14.45
Beta-0.08
Sharpe1.02
Volatility9.57
Tracking error13.72
Information ratio0.34
R-Squared0.01

Price movement

52 week high13.24
52 week low11.89
Current bid price0
Current offer price0
Current mid price12.98

Holdings by region

  • 29.5% Money Market

Holdings by sector

  • 23.55% Cash & Cash Equivalents
  • 18.75% Information Technology
  • 15.42% Others
  • 11.72% Consumer Staples
  • 10.17% Real Estate
  • 6.76% Industrials
  • 5.73% Financials
  • 4.9% Consumer Discretionary
  • 1.44% Telecommunications Utilities
  • 1.36% Materials

Holdings by asset type

  • 24.9% Cash & Cash Equivalents
  • 19.3% US Equities
  • 16.3% Others
  • 13% Japanese Equities
  • 12.9% German Equities
  • 10.9% UK Equities
  • 2.7% Swiss Equities

Individual holdings

  • 3.52% LEG Immobilien AG
  • 3.03% Costco Wholesale Corp
  • 2.29% Kao Corp
  • 2.22% TAG Immobilien
  • 2.05% US Treasury Note 2.75% DEC 31 17
  • 2.03% US Treasury Note 0.875% JAN 31 18
  • 2.02% US Treasury Note 0.625% JUN 30 18
  • 2.02% US Treasury Note 0.75% FEB 28 18
  • 2.02% US Treasury Note 0.875% MAR 31 18
  • 2.02% US Treasury Note 1% MAY 31 18