MFS Meridian US Value WH1 GBP (FUND:B46DHG5) - Overview

Fund Report

MFS® Meridian Funds - U.S. Value Fund WH1 GBP

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager NameSteven Gorham
Inception Date01/02/2011
NAV 24/10/2016GBP 17.53
Day Change0.46%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/20161,563.10 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.00%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Russell 1000 Value TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: MFS® Meridian Funds - U.S. Value Fund WH1 GBP
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/10/2016
3 Years Annualised8.30
5 Years Annualised12.77
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseJPMorgan Chase & Co Financial Services4.32
DecreaseJohnson & Johnson Healthcare3.53
DecreasePhilip Morris International Inc Consumer Defensive3.26
DecreaseHoneywell International Inc Industrials3.14
DecreaseWells Fargo & Co Financial Services2.82
Asset Allocation %
Top Stock Regions
United States93.66
Europe - ex Euro3.95
United Kingdom1.29
Top Stock Sectors
Stock Sector%
Financial Services26.51
Consumer Defensive11.37
Consumer Cyclical7.24
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.
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