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MFS Meridian Funds - Prudent Capital Fund WH1CHF

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
MFS Meridian Funds - Prudent Capital Fund WH1CHF
Fund--6.71.46.8
+/-Cat--0.76.1-4.1
+/-B’mrk--2.10.9-3.6
 
Key Stats
NAV
18/11/2019
 CHF 11.59
Day Change -0.05%
Morningstar Category™ CHF Aggressive Allocation
ISIN LU1442549967
Fund Size (Mil)
31/10/2019
 USD 1510.21
Share Class Size (Mil)
31/10/2019
 USD 0.70
Max Initial Charge -
Ongoing Charge
04/11/2019
  1.00%
Investment Objective: MFS Meridian Funds - Prudent Capital Fund WH1CHF
The Fund’s objective is total return, measured in U.S. dollars. The Fund normally focuses its investments in equity securities of issuers located in developed and emerging market countries, and also invests in debt instruments. The Fund generally focuses its equity investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its equity investments in larger companies, but may invest in companies of any size.
Returns
Trailing Returns (GBP)18/11/2019
YTD6.89
3 Years Annualised5.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
David Cole
03/11/2016
Edward Dearing
01/03/2018
Click here to see others
Inception Date
02/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDCat 40%Citi SwissGBI&60%MSCI Wld Free NR
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 Capital Fund WH1CHF30/09/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.295.7943.49
Bond25.800.0025.80
Property0.000.000.00
Cash39.909.1930.70
Other0.000.000.00
Fixed Income
Effective Maturity1.58
Effective Duration0.71
Top 5 Regions%
United States33.97
Eurozone29.16
Japan15.20
Europe - ex Euro9.92
United Kingdom5.56
Top 5 Sectors%
Technology44.29
Consumer Defensive18.75
Real Estate14.71
Consumer Cyclical6.88
Industrials5.72
Top 5 HoldingsSector%
LEG Immobilien AGReal EstateReal Estate3.84
United States Treasury Notes 2.38%3.22
Alphabet Inc ATechnologyTechnology3.22
United States Treasury Notes 1.88%3.22
United States Treasury Notes 1.88%3.22
MFS Meridian Funds - Prudent Capital Fund WH1CHF
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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