MFS Meridian US Concentrated Gr I1 GBP (FUND:B08N6C4) - Fund price


Fund Report

MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP

Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
Manager Name-
Inception Date27/02/2006
NAV 16/08/2019GBP 451.46
Day Change1.39%
12 Month Yield0.00%
ISINLU0219433470
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019440.58 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
Ongoing Cost1.07%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

Russell 1000 Growth TR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund18.715.0525.1216.367.8036.24
Category16.558.6922.2715.932.3528.63
Benchmark20.0811.7927.7218.944.6129.22
  • Fund: MFS Meridian Funds - U.S. Concentrated Growth Fund I1 GBP
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD32.9525.6127.44
3 Years Annualised19.1115.8318.75
5 Years Annualised20.2617.4820.75
10 Years Annualised17.1515.8719.03

Morningstar SRRI

Lower Risk
Higher Risk
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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 invests in 50 or fewer companies. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology6.78
DecreaseMicrosoft Corp Technology6.65
DecreaseAccenture PLC Class A Technology6.06
DecreaseVisa Inc Class A Financial Services5.44
DecreaseAon PLC Financial Services4.87
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash1.080.031.04
Other0.000.000.00
Top Stock Regions
Region%
United States95.76
Eurozone2.74
Asia - Developed1.50
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology29.53
Financial Services15.82
Healthcare14.42
Industrials14.27
Consumer Cyclical13.44
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
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