Fact sheet: MFS Meridian US Eq Inc

Fund information

Fund name
MFS Meridian US Equity Income W1 USD
Fund company manager
MFS Meridian Funds
Fund type
SIB
Fund manager
James C. Fallon
since 22/09/2015
Fund objective
The fund's investment objective is to seek total return through a combination of current income and capital appreciation, measured in US dollars. Seeks total return by focusing on dividend paying stocks of large-cap companies Flexibility to invest in other types of stocks as well as other income-producing securities Blends fundamental and quantitative research to determine whether a stock's valuation properly reflects a company's growth and return prospects as well as its risk.
Benchmark
S&P 500
Investment style
None
Investment method
Shares

Quick stats

1 Year return

13.82 %

1 Year rank in sector

131/206

Sector

FO Equity - USA

Yield
-
Fund size

£ 4.8 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.82%
  • UK
    3.18%
  • Switzerland
    2.2%
  • Taiwan
    1.81%
  • France
    1.62%
  • Financial Services
    20.51%
  • Technology
    18.87%
  • Health Care
    13.07%
  • Utilities
    10.06%
  • Consumer Staples
    9.52%
  • US Equities
    99.03%
  • Cash & Cash Equivalents
    0.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.56 %5.87 %13.82 %0 %0 %
Sector2.79 %4.48 %15.69 %21.37 %67.7 %
Rank within sector149 / 218112 / 212131 / 206 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund11.37 %9.83 %0 %0 %0 %
Sector9.95 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector97 / 21192 / 195 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high12.45
52 week low10.57
Current bid price0
Current offer price0
Current mid price12.44

Holdings by region

  • 80.82% USA
  • 3.18% UK
  • 2.2% Switzerland
  • 1.81% Taiwan
  • 1.62% France
  • 1.48% Germany
  • 1.32% Korea
  • 1.09% Norway
  • 1.09% Canada
  • 1.07% Panama

Holdings by sector

  • 20.51% Financial Services
  • 18.87% Technology
  • 13.07% Health Care
  • 10.06% Utilities
  • 9.52% Consumer Staples
  • 5.56% Retail
  • 4.79% Industrials
  • 4.59% Leisure
  • 4.22% Automobiles
  • 3.24% Transport

Holdings by asset type

  • 99.03% US Equities
  • 0.97% Cash & Cash Equivalents

Individual holdings

  • 3.2% Facebook Inc
  • 3.15% Philip Morris International Inc
  • 2.71% Cisco Systems Inc
  • 2.54% Allergan plc 5.500 MAR 01 18
  • 2.54% Bank of America Corp
  • 2.41% Eli Lilly & Co
  • 2.35% Owens Corning
  • 2.34% Altria Group Inc
  • 2.32% MetLife Inc
  • 2.2% Merck & Co Inc