MFS Meridian Funds - Prudent Wealth Fund W1 USD

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - Prudent Wealth Fund W1 USD
Fund8.75.710.212.35.2
+/-Cat3.09.0-3.86.4-5.0
+/-B’mrk0.36.3-8.01.1-6.8
 
Key Stats
NAV
17/09/2021
 USD 22.71
Day Change -0.05%
Morningstar Category™ USD Aggressive Allocation
ISIN LU0583243885
Fund Size (Mil)
31/08/2021
 USD 5311.01
Share Class Size (Mil)
31/08/2021
 USD 199.15
Max Initial Charge -
Ongoing Charge
27/08/2021
  1.26%
Morningstar Research
Analyst Report

MFS Meridian Prudent Wealth is a strong offering in its class, thanks to a well-supported veteran portfolio manager and a robust, risk-conscious investment process. High fees can, however, detract significantly from its appeal. The fund’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: MFS Meridian Funds - Prudent Wealth Fund W1 USD
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, however the Fund may invest without limit in debt instruments of corporate and government issuers and securitized instruments, as well as cash and cash-equivalent instruments, based on the Investment Manager’s view of the relative value of different types of securities and/or other market conditions. The Investment Manager seeks to reduce the volatility of the Fund’s returns relative to the global equity markets, as represented by the MSCI World Index (USD). 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.
Returns
Trailing Returns (GBP)17/09/2021
YTD4.59
3 Years Annualised8.50
5 Years Annualised8.59
10 Years Annualised9.88
12 Month Yield 0.00
Management
Manager Name
Start Date
Edward Dearing
01/03/2018
Barnaby Wiener
04/03/2008
Inception Date
01/02/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDCat 25%Barclays US Agg TR&75%FTSE Wld TR
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 - Prudent Wealth Fund W1 USD31/07/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock60.064.3355.74
Bond23.280.0023.28
Property0.000.000.00
Cash64.9947.1917.80
Other3.190.003.19
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone36.39
United States23.23
Japan18.32
United Kingdom13.08
Europe - ex Euro2.84
Top 5 Sectors%
Real Estate17.87
Technology17.04
Communication Services16.34
Industrials13.02
Consumer Defensive12.80
Top 5 HoldingsSector%
United States Treasury Notes 1.75%4.19
United States Treasury Notes 1.75%4.17
United States Treasury Notes 2%4.16
United States Treasury Notes 1.75%3.97
LEG Immobilien SEReal EstateReal Estate3.50
MFS Meridian Funds - Prudent Wealth Fund W1 USD

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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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