MFS Meridian US Value I1 GBP (FUND:B08N668) - Overview

Fund Report

MFS® Meridian Funds - U.S. Value Fund I1 GBP

Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
Manager NameSteven Gorham
Inception Date26/09/2005
NAV 06/12/2016GBP 298.24
Day Change1.40%
12 Month Yield0.00%
ISINLU0219433553
SEDOLB08N668
Dividend FrequencyNone
Net Assets (mil) 31/10/20161,466.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund9.4732.2216.574.1831.65
Category7.5829.9116.79-0.1831.19
Benchmark12.3530.0620.511.7435.05
  • Fund: MFS® Meridian Funds - U.S. Value Fund I1 GBP
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD31.7429.9834.38
3 Years Annualised17.5215.6818.56
5 Years Annualised18.3816.4519.51
10 Years Annualised10.788.2910.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.60
DecreaseJohnson & Johnson Healthcare3.54
DecreasePhilip Morris International Inc Consumer Defensive3.26
DecreaseWells Fargo & Co Financial Services3.07
DecreaseHoneywell International Inc Industrials2.88
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.000.000.00
Cash1.710.291.43
Other0.000.000.00
Top Stock Regions
Region%
United States94.05
Europe - ex Euro3.90
United Kingdom1.07
Canada0.50
Eurozone0.48
Top Stock Sectors
Stock Sector%
Financial Services27.42
Industrials18.75
Healthcare16.21
Consumer Defensive11.76
Consumer Cyclical7.05
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.