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

4.43 %

1 Year rank in sector

457/476

Sector

FO Equity - International

Yield
-
Fund size

£ 2.4 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cash & Cash Equivalents
    27.02%
  • USA
    21.33%
  • Japan
    13.96%
  • Germany
    13.01%
  • UK
    10.6%
  • Cash & Cash Equivalents
    27.02%
  • Technology
    19.31%
  • Financial Services
    15.21%
  • Government Bonds
    10.37%
  • Consumer Staples
    9.34%
  • Money Market
    27.02%
  • US Equities
    16.3%
  • Others
    16.28%
  • Japanese Equities
    14%
  • German Equities
    13%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %6.57 %4.43 %53.64 %75.91 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector136 / 503330 / 498457 / 476 / /
Quartile th2 nd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.72 %18.5 %0 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector374 / 48980 / 444 / / /
Quartile th4 th1 st th th th

Risk statistics

Alpha15.1
Beta-0.07
Sharpe1.1
Volatility9.6
Tracking error13.67
Information ratio0.46
R-Squared0

Price movement

52 week high13.1
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.97

Holdings by region

  • 27.02% Cash & Cash Equivalents
  • 21.33% USA
  • 13.96% Japan
  • 13.01% Germany
  • 10.6% UK
  • 2.77% Switzerland
  • 1.66% Netherlands
  • 1.58% Canada
  • 1.51% Sweden
  • 1.31% France

Holdings by sector

  • 27.02% Cash & Cash Equivalents
  • 19.31% Technology
  • 15.21% Financial Services
  • 10.37% Government Bonds
  • 9.34% Consumer Staples
  • 4.71% Leisure
  • 3.8% Industrials
  • 3.14% Retail
  • 1.55% Transport
  • 1.38% Utilities

Holdings by asset type

  • 27.02% Money Market
  • 16.3% US Equities
  • 16.28% Others
  • 14% Japanese Equities
  • 13% German Equities
  • 10.6% UK Equities
  • 2.8% Swiss Equities

Individual holdings

  • 3.42% LEG Immobilien AG
  • 2.63% Costco Wholesale Corp
  • 2.2% Kao Corp
  • 2.13% Deutsche Wohnen AG
  • 2.09% US Treasury Note 2.75% DEC 31 17
  • 2.08% US Treasury Note 2.25% NOV 30 17
  • 2.07% TAG Immobilien
  • 2.07% US Treasury Note 0.625% SEP 30 17
  • 2.07% US Treasury Note 0.75% OCT 31 17
  • 2.06% US Treasury Note 0.875% JAN 31 18