MFS Meridian Global Concntr I1 GBP (FUND:B4VML21) - Fund price - Overview


Fund Report

MFS Meridian Funds - Global Concentrated Fund I1 GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Growth Equity
Manager Name-
Inception Date22/08/2011
NAV 23/04/2019GBP 329.42
Day Change0.58%
12 Month Yield0.00%
ISINLU0648598976
SEDOLB4VML21
Dividend FrequencyNone
Net Assets (mil) 28/02/20191,060.56 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.04%
AMC0.95%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World Growth NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund14.704.3827.4515.38-3.7011.68
Category8.866.1220.3617.02-4.7411.61
Benchmark12.759.0822.6216.93-0.9412.21
  • Fund: MFS Meridian Funds - Global Concentrated Fund I1 GBP
  • Category: Global Large-Cap Growth Equity
  • Benchmark: MSCI World Growth NR USD
Trailing Returns % (GBP) 23/04/2019
FundCatBmark
YTD15.3415.8117.28
3 Years Annualised14.5814.8917.24
5 Years Annualised14.3412.7015.58
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. The Fund may invest in companies it believes to have above average earnings growth potential compared to other companies (growth companies), in companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseThermo Fisher Scientific Inc Healthcare6.11
DecreaseVisa Inc Class A Financial Services6.03
DecreaseMedtronic PLC Healthcare5.42
DecreaseAccenture PLC Class A Technology5.22
DecreaseComcast Corp Class A Communication Services5.19
Asset Allocation %
LongShortNet
Stocks99.610.0099.61
Bonds0.000.000.00
Cash4.444.050.39
Other0.000.000.00
Top Stock Regions
Region%
United States57.69
Eurozone20.79
United Kingdom10.56
Europe - ex Euro6.45
Canada4.51
Top Stock Sectors
Stock Sector%
Healthcare22.60
Industrials21.18
Consumer Defensive15.58
Consumer Cyclical11.61
Financial Services9.62
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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