MFS Meridian Global Total Return WH1 GBP (FUND:B94R6F6) - Overview

Fund Report

MFS® Meridian Funds - Global Total Return Fund Class WH1GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameSteven Gorham
Inception Date17/05/2013
NAV 05/12/2016GBP 10.99
Day Change-0.09%
12 Month Yield0.00%
ISINLU0925731761
SEDOLB94R6F6
Dividend FrequencyNone
Net Assets (mil) 31/10/20162,862.62 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
AMC1.05%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--9.75-1.313.89
Category--5.511.357.95
Benchmark--12.652.5716.80
  • Fund: MFS® Meridian Funds - Global Total Return Fund Class WH1GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.177.2215.59
3 Years Annualised4.185.2910.40
5 Years Annualised---
10 Years Annualised---

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 Profile31/10/2016

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
Stocks58.950.0058.95
Bonds35.160.0035.16
Cash6.490.775.72
Other0.180.000.18
Top Stock Regions
Region%
United States53.84
Eurozone11.33
Europe - ex Euro10.45
Japan8.12
United Kingdom6.62

Top Sectors

Stock Sector%
Consumer Defensive19.37
Financial Services17.49
Industrials12.58
Technology11.94
Healthcare11.93
Fixed Income Sector%
Government39.16
Corporate Bond32.51
Cash & Equivalents14.45
Agency Mortgage Backed8.84
Asset Backed1.95
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Japan(Govt Of) 2.2% 2027-09-20Not Classified1.20
Italy(Rep Of) 5.5% 2022-09-01Not Classified1.20
DecreasePhilip Morris International Inc Consumer Defensive1.20
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology1.11
DecreaseJohnson & Johnson Healthcare1.07
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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