MFS Meridian Funds - U.S. Value Fund W1 USD

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - U.S. Value Fund W1 USD
Fund35.36.6-5.423.7-11.7
+/-Cat-0.10.9-1.74.72.1
+/-B’mrk-4.72.8-2.82.12.7
 
Key Stats
NAV
22/05/2020
 USD 24.04
Day Change -0.21%
Morningstar Category™ US Large-Cap Value Equity
ISIN LU0458498309
Fund Size (Mil)
30/04/2020
 USD 1398.59
Share Class Size (Mil)
30/04/2020
 USD 193.81
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.93%
Morningstar Research
Analyst Report

The upcoming departure of veteran manager Steven Gorham is a meaningful loss for MFS Meridian US Value, but the strategy still has several strengths. Its Morningstar Analyst Rating is lowered to Silver from Gold. Gorham has steered this strategy...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: MFS Meridian Funds - U.S. Value Fund W1 USD
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.
Returns
Trailing Returns (GBP)22/05/2020
YTD-8.97
3 Years Annualised4.34
5 Years Annualised9.08
10 Years Annualised10.91
12 Month Yield 0.00
Management
Manager Name
Start Date
Steven Gorham
01/02/2002
Nevin Chitkara
02/02/2011
Click here to see others
Inception Date
08/02/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value TR USDRussell 1000 Value TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MFS Meridian Funds - U.S. Value Fund W1 USD31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.670.0098.67
Bond0.000.000.00
Property0.000.000.00
Cash5.474.141.33
Other0.000.000.00
Top 5 Regions%
United States90.54
Europe - ex Euro4.86
United Kingdom2.18
Canada1.21
Asia - Emerging0.75
Top 5 Sectors%
Financial Services26.22
Healthcare20.84
Industrials15.88
Technology9.78
Consumer Defensive8.44
Top 5 HoldingsSector%
Johnson & JohnsonHealthcareHealthcare4.32
JPMorgan Chase & CoFinancial ServicesFinancial Services4.31
Northrop Grumman CorpIndustrialsIndustrials3.25
Medtronic PLCHealthcareHealthcare3.06
Comcast Corp Class ACommunication ServicesCommunication Services3.01
MFS Meridian Funds - U.S. Value Fund W1 USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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