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. 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

7.85 %

1 Year rank in sector

364/470

Sector

FO Equity - International

Yield
-
Fund size

£ 2.4 b

FE Risk score

56

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.57%
  • Cash & Cash Equivalents
    23.56%
  • Japan
    13.75%
  • Germany
    12.48%
  • UK
    10.31%
  • Cash & Cash Equivalents
    23.56%
  • Technology
    18.17%
  • Financial Services
    14.58%
  • Government Bonds
    14.53%
  • Consumer Staples
    9.79%
  • 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
Fund1.97 %5.04 %7.85 %52.49 %75.27 %
Sector-0.76 %4.5 %11.71 %20.57 %56.14 %
Rank within sector15 / 502245 / 492364 / 470 / /
Quartile th1 st2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.31 %18.5 %0 %0 %0 %
Sector8.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector316 / 48775 / 443 / / /
Quartile th3 rd1 st th th th

Risk statistics

Alpha15.55
Beta-0.04
Sharpe1.21
Volatility9.34
Tracking error13.36
Information ratio0.58
R-Squared0

Price movement

52 week high13.1
52 week low11.54
Current bid price0
Current offer price0
Current mid price12.92

Holdings by region

  • 25.57% USA
  • 23.56% Cash & Cash Equivalents
  • 13.75% Japan
  • 12.48% Germany
  • 10.31% UK
  • 2.97% Switzerland
  • 1.7% Sweden
  • 1.63% Netherlands
  • 1.49% Canada
  • 1.3% France

Holdings by sector

  • 23.56% Cash & Cash Equivalents
  • 18.17% Technology
  • 14.58% Financial Services
  • 14.53% Government Bonds
  • 9.79% Consumer Staples
  • 5.67% Leisure
  • 3.57% Industrials
  • 3.16% Retail
  • 1.48% Transport
  • 1.36% Utilities

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

  • 3.33% LEG Immobilien AG
  • 2.69% Costco Wholesale Corp
  • 2.1% Alphabet Inc Class A
  • 2.1% Kao Corp
  • 2.09% TAG Immobilien
  • 2.09% US Treasury Note 2.75% DEC 31 17
  • 2.08% US Treasury Note 2.25% NOV 30 17
  • 2.07% US Treasury Note 0.5% JUL 31 17
  • 2.07% US Treasury Note 0.625% AUG 31 17
  • 2.07% US Treasury Note 0.875% JAN 31 18