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
Steven R Gorham
since 03/03/2008
Fund objective
The fund's investment objective is to seek capital appreciation, measured in US dollars.
Benchmark
MSCI World
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

8.64 %

1 Year rank in sector

394/471

Sector

FO Equity - International

Yield
-
Fund size

£ 2.4 b

FE Risk score

57

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    23.6%
  • USA
    20.02%
  • Others
    13.44%
  • Japan
    13.35%
  • Germany
    12.09%
  • Cash & Cash Equivalents
    23.6%
  • Technology
    14.7%
  • Financial Services
    14.6%
  • Government Bonds
    14.5%
  • Consumer Staples
    9.8%
  • Money Market
    23.6%
  • US Equities
    20.02%
  • International Equities
    13.44%
  • Japanese Equities
    13.35%
  • German Equities
    12.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.05 %5.22 %8.64 %52.16 %75.56 %
Sector0.36 %8.88 %15.12 %21.7 %64.02 %
Rank within sector487 / 500359 / 490394 / 471 / /
Quartile th4 th3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.48 %18.5 %0 %0 %0 %
Sector10.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector382 / 48975 / 448 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha15.57
Beta-0.03
Sharpe1.22
Volatility9.34
Tracking error13.31
Information ratio0.62
R-Squared0

Price movement

52 week high13.1
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.7

Holdings by region

  • 23.6% Money Market
  • 20.02% USA
  • 13.44% Others
  • 13.35% Japan
  • 12.09% Germany
  • 9.96% UK
  • 2.9% Switzerland
  • 1.64% Sweden
  • 1.55% Netherlands
  • 1.45% Canada

Holdings by sector

  • 23.6% Cash & Cash Equivalents
  • 14.7% Technology
  • 14.6% Financial Services
  • 14.5% Government Bonds
  • 9.8% Consumer Staples
  • 9.8% Industrials
  • 7.6% Others
  • 5.7% Leisure
  • 3.2% Retail
  • -3.5% Services

Holdings by asset type

  • 23.6% Money Market
  • 20.02% US Equities
  • 13.44% International Equities
  • 13.35% Japanese Equities
  • 12.09% German Equities
  • 9.96% UK Equities
  • 2.9% Swiss Equities
  • 1.64% Swedish Equities
  • 1.55% Dutch Equities
  • 1.45% Canadian Equities

Individual holdings

  • 3.25% LEG Immobilien AG
  • 2.96% Costco Wholesale Corp
  • 2.17% Alphabet Inc Class A
  • 2.17% Kao Corp
  • 2.05% US Treasury Note 2.75% DEC 31 17
  • 2.03% TAG Immobilien
  • 2.02% US Treasury Note 0.5% JUL 31 17
  • 2.02% US Treasury Note 0.625% JUN 30 17
  • 2.02% US Treasury Note 2.25% NOV 30 17
  • 2.01% US Treasury Note 0.875% JAN 31 18