MFS Meridian Funds - U.S. Value Fund IH1 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | 15.8 | -4.4 | 2.3 | 2.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/05/2024 | EUR 264.47 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0583241244 | |
Fund Size (Mil) 02/05/2024 | USD 1887.50 | |
Share Class Size (Mil) 31/03/2024 | USD 4.31 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.85% |
Investment Objective: MFS Meridian Funds - U.S. Value Fund IH1 EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Steven Gorham 01/02/2002 | ||
Nevin Chitkara 02/02/2011 | ||
Click here to see others | ||
Inception Date 01/02/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MFS Meridian Funds - U.S. Value Fund IH1 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
JPMorgan Chase & Co | Financial Services | 4.89 |
Progressive Corp | Financial Services | 3.36 |
The Cigna Group | Healthcare | 3.18 |
RTX Corp | Industrials | 2.77 |
ConocoPhillips | Energy | 2.73 |
Increase Decrease New since last portfolio | ||
MFS Meridian Funds - U.S. Value Fund IH1 EUR |