MFS Meridian Funds - Prudent Wealth Fund W1 USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - Prudent Wealth Fund W1 USD
Fund12.34.8-5.38.30.6
+/-Cat8.1-3.5-2.04.2-3.3
+/-B’mrk--3.8-2.80.9-4.6
 
Key Stats
NAV
03/10/2024
 USD 22.72
Day Change 0.68%
Morningstar Category™ USD Moderate Allocation
ISIN LU0583243885
Fund Size (Mil)
03/10/2024
 USD 2418.03
Share Class Size (Mil)
03/10/2024
 USD 85.60
Max Initial Charge -
Ongoing Charge
15/12/2023
  1.26%
Morningstar Research
Analyst Report07/12/2023
Francesco Paganelli, Senior Analyst
Morningstar, Inc

MFS Meridian Prudent Wealth is a strong offering for investors seeking a risk-conscious exposure to global stocks, thanks to a well-supported veteran portfolio manager and a robust investment process, although high fees on some share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
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-equivalents, 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, in companies it believes are undervalued compared to their perceived worth, or in a combination of growth and value companies. The Fund may invest in companies of any size.
Returns
Trailing Returns (GBP)03/10/2024
YTD2.20
3 Years Annualised1.76
5 Years Annualised3.97
10 Years Annualised8.05
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 USDMorningstar EAA USD Mod Tgt Alloc NR 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 - Prudent Wealth Fund W1 USD31/08/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock64.235.1659.07
Bond17.680.0017.68
Property0.000.000.00
Cash49.0737.1711.91
Other4.450.004.45
Fixed Income
Effective Maturity1.83
Effective Duration1.18
Top 5 Regions%
Eurozone46.52
United Kingdom15.51
United States14.74
Japan11.53
Asia - Developed5.57
Top 5 Sectors%
Financial Services20.31
Communication Services15.17
Consumer Cyclical15.02
Industrials14.16
Technology14.08
Top 5 HoldingsSector%
iShares Physical Gold ETC4.45
Samsung Electronics Co LtdTechnologyTechnology3.40
Euronext NVFinancial ServicesFinancial Services3.15
Alphabet Inc Class ACommunication ServicesCommunication Services2.92
Amadeus IT Group SATechnologyTechnology2.89
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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