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(s)
R. Dino Davis
since 22/09/2015
John E. Stocks
since 22/09/2015
Matthew Krummell
since 22/09/2015
Jonathan W. Sage
since 22/09/2015
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

20.44 %

1 Year rank in sector

114/209

Sector

FO Equity - USA

Yield
-
Fund size

£ 5.5 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    2.16%
  • Information Technology
    19.84%
  • Financials
    17.38%
  • Health Care
    12.46%
  • Consumer Discretionary
    10.66%
  • Industrials
    10.54%
  • International Equities
    98.17%
  • Cash & Cash Equivalents
    1.83%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.47 %12.08 %20.44 %0 %0 %
Sector4.17 %11.65 %19.78 %35.91 %81.38 %
Rank within sector158 / 219122 / 218114 / 209 / /
Quartile th3 rd3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund3.94 %18.26 %9.83 %0 %0 %
Sector4.23 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector149 / 21999 / 20993 / 193 / /
Quartile th3 rd2 nd2 nd th th

Price movement

52 week high13.73
52 week low11.37
Current bid price0
Current offer price0
Current mid price13.73

Holdings by region

  • 2.16% Money Market

Holdings by sector

  • 19.84% Information Technology
  • 17.38% Financials
  • 12.46% Health Care
  • 10.66% Consumer Discretionary
  • 10.54% Industrials
  • 9.5% Consumer Staples
  • 6.74% Energy
  • 5.42% Utilities
  • 3.65% Real Estate
  • 2.01% Cash & Cash Equivalents

Holdings by asset type

  • 98.17% International Equities
  • 1.83% Cash & Cash Equivalents

Individual holdings

  • 3.71% Facebook Inc
  • 3.06% Cisco Systems Inc
  • 2.64% Bank of America Corp
  • 2.64% Philip Morris International Inc
  • 2.57% Comcast Corp
  • 2.54% Union Pacific Corp
  • 2.35% Eli Lilly & Co
  • 2.32% Altria Group Inc
  • 2.27% DXC Technology Co
  • 2.23% Exelon Corp