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
Jeff McGrew
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

17.93 %

1 Year rank in sector

112/205

Sector

FO Equity - USA

Yield
-
Fund size

£ 4.9 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.79%
  • UK
    3.22%
  • Switzerland
    2.13%
  • Taiwan
    1.86%
  • France
    1.66%
  • Financial Services
    19.49%
  • Technology
    19.31%
  • Health Care
    12.81%
  • Consumer Staples
    10.04%
  • Utilities
    9.36%
  • US Equities
    99.03%
  • Cash & Cash Equivalents
    0.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %8.23 %17.93 %0 %0 %
Sector2.63 %8.06 %18.01 %32.09 %74.59 %
Rank within sector105 / 217114 / 213112 / 205 / /
Quartile th2 nd3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund14.23 %9.83 %0 %0 %0 %
Sector12.74 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector91 / 20893 / 193 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high12.76
52 week low10.57
Current bid price0
Current offer price0
Current mid price12.76

Holdings by region

  • 81.79% USA
  • 3.22% UK
  • 2.13% Switzerland
  • 1.86% Taiwan
  • 1.66% France
  • 1.5% Germany
  • 1.27% Korea
  • 1.16% Norway
  • 1.06% Canada
  • 0.97% Cash & Cash Equivalents

Holdings by sector

  • 19.49% Financial Services
  • 19.31% Technology
  • 12.81% Health Care
  • 10.04% Consumer Staples
  • 9.36% Utilities
  • 6.81% Leisure
  • 4.86% Retail
  • 4.69% Industrials
  • 4.44% Automobiles
  • 3.03% Energy

Holdings by asset type

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

Individual holdings

  • 3.27% Facebook Inc
  • 3.17% Philip Morris International Inc
  • 2.93% Comcast Corp
  • 2.78% Cisco Systems Inc
  • 2.61% Owens Corning
  • 2.52% Bank of America Corp
  • 2.38% Eli Lilly & Co
  • 2.34% Allergan plc 5.500 MAR 01 18
  • 2.29% Altria Group Inc
  • 2.23% Union Pacific Corp