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

11.31 %

1 Year rank in sector

100/208

Sector

FO Equity - USA

Yield
-
Fund size

£ 4.7 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.58%
  • UK
    3.07%
  • Switzerland
    2.14%
  • Taiwan
    1.77%
  • France
    1.56%
  • Financial Services
    20.36%
  • Technology
    18.44%
  • Health Care
    13.14%
  • Utilities
    9.89%
  • Consumer Staples
    9.85%
  • US Equities
    98.5%
  • Cash & Cash Equivalents
    1.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.46 %1.85 %11.31 %0 %0 %
Sector-2.38 %1.36 %10.88 %19.18 %68.38 %
Rank within sector37 / 219100 / 214100 / 208 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund8.42 %9.83 %0 %0 %0 %
Sector6.98 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector87 / 21393 / 197 / / /
Quartile th2 nd2 nd th th th

Price movement

52 week high12.38
52 week low10.57
Current bid price0
Current offer price0
Current mid price12.11

Holdings by region

  • 80.58% USA
  • 3.07% UK
  • 2.14% Switzerland
  • 1.77% Taiwan
  • 1.56% France
  • 1.53% Germany
  • 1.49% Cash & Cash Equivalents
  • 1.4% Korea
  • 1.07% Canada
  • 1.01% Norway

Holdings by sector

  • 20.36% Financial Services
  • 18.44% Technology
  • 13.14% Health Care
  • 9.89% Utilities
  • 9.85% Consumer Staples
  • 5.52% Retail
  • 4.96% Industrials
  • 4.31% Automobiles
  • 4.27% Leisure
  • 3.33% Transport

Holdings by asset type

  • 98.5% US Equities
  • 1.5% Cash & Cash Equivalents

Individual holdings

  • 3.21% Philip Morris International Inc
  • 2.89% Facebook Inc
  • 2.72% Cisco Systems Inc
  • 2.71% Altria Group Inc
  • 2.58% Bank of America Corp
  • 2.5% Allergan plc 5.500 MAR 01 18
  • 2.43% Eli Lilly & Co
  • 2.37% Owens Corning
  • 2.34% MetLife Inc
  • 2.32% Union Pacific Corp