MFS Meridian Global Total Ret I1 GBP (FUND:B08NBY1) - Fund price - Overview


Fund Report

MFS Meridian Funds - Global Total Return Fund I1 GBP

Key Stats
Morningstar® CategoryUSD Moderate Allocation
Manager NameSteven Gorham
Inception Date26/09/2005
NAV 25/03/2019GBP 259.08
Day Change0.05%
12 Month Yield0.00%
ISINLU0219434361
SEDOLB08NBY1
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20192,461.82 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 Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

40% BBgBarc Global Aggregate TR USD, 60% MSCI World NR USD

Morningstar® Benchmark

Cat 50%Barclays US Agg TR&50%FTSE Wld TR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.103.6026.604.73-1.262.33
Category8.442.8024.571.83-0.801.43
Benchmark12.025.6126.183.581.721.34
  • Fund: MFS Meridian Funds - Global Total Return Fund I1 GBP
  • Category: USD Moderate Allocation
  • Benchmark: Cat 50%Barclays US Agg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD3.342.683.09
3 Years Annualised8.107.629.33
5 Years Annualised8.867.749.88
10 Years Annualised9.117.199.30

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 30% and 75% in equity securities and 25% and 70% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its debt investments in corporate, government and mortgage backed debt instruments. The Fund invests substantially all of its debt investments in investment grade debt instruments.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks58.900.0058.90
Bonds41.816.6835.13
Cash22.5216.705.82
Other0.150.000.15
Top Stock Regions
Region%
United States54.32
Eurozone11.40
Europe - ex Euro10.25
Japan7.07
United Kingdom6.31

Top Sectors

Stock Sector%
Financial Services18.64
Consumer Defensive15.07
Healthcare14.75
Industrials14.43
Technology11.02
Fixed Income Sector%
Government48.97
Corporate Bond29.20
Cash & Equivalents14.32
Agency Mortgage Backed7.42
Asset Backed2.89
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolio2 Year US Treasury Note Future Mar19 2019-03-29Not Classified3.63
New since last portfolioEuro BOBL Future Mar19 2019-03-07Not Classified2.13
IncreaseUnited States Treasury Notes 2.88% 2028-05-15Not Classified2.09
New since last portfolioUS 5 Year Note (CBT) Mar19 2019-03-29Not Classified1.87
DecreaseJapan (Government Of) 0.5% 2038-06-20Not Classified1.58
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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