MFS Meridian US Concentrated Gr WH1 GBP (FUND:B7Z49P3) - Overview

Fund Report

MFS® Meridian Funds - U.S. Concentrated Growth Fund WH1 GBP

Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
Manager Name-
Inception Date24/08/2012
NAV 20/10/2016GBP 15.60
Day Change-0.06%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2016451.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

S&P 500 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. Concentrated Growth Fund WH1 GBP
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised8.33
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAlphabet Inc A Technology6.95
DecreaseAccenture PLC A Technology5.17
DecreaseVisa Inc Class A Financial Services4.24
DecreaseThermo Fisher Scientific Inc Healthcare4.05
DecreaseColgate-Palmolive Co Consumer Defensive3.74
Asset Allocation %
Top Stock Regions
United States93.85
Europe - ex Euro2.01
Asia - Developed1.94
Top Stock Sectors
Stock Sector%
Consumer Cyclical15.06
Basic Materials11.59
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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