MFS Meridian Global Concntr A1 EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | 4.8 | 26.9 | -13.3 | 8.1 | 7.3 | |
+/-Cat | 0.1 | 1.1 | 0.9 | -7.4 | -2.2 | |
+/-Ind | -1.5 | -0.7 | -0.6 | -9.9 | -3.3 | |
Categoría: Ações Global Cap. Grande Misto | ||||||
Benchmark: Morningstar Gbl TME NR USD |
Estatística Rápida | ||
Valor 17/04/2024 | EUR 39.88 | |
Valorização do dia | -0.15% | |
Categoria Morningstar™ | Ações Global Cap. Grande Misto | |
ISIN | LU0219418919 | |
Fund Size (Mil) 17/04/2024 | USD 522.90 | |
Share Class Size (Mil) 31/03/2024 | USD 63.47 | |
Comissão Subscrição | 6.00% | |
Ongoing Charge 15/12/2023 | 2.05% |
Morningstar Research |
Analyst Report | 23/01/2024 Tim Wong, Director Morningstar, Inc |
MFS Meridian Global Concentrated is a superb strategy in our eyes. Its portfolio managers continue to astutely prioritise business quality while staying level-headed on valuations here, staying patient and acting prudently when required.... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Política de Investimento: MFS Meridian Global Concntr A1 EUR |
The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. The Fund focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. 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. The Fund generally focuses its investments in larger companies, but may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/ or a particular geographic region. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Roger Morley 01/01/2012 | ||
Sanjay Natarajan 22/08/2011 | ||
Click here to see others | ||
Criação do fundo 26/09/2005 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem MFS Meridian Global Concntr A1 EUR | 29/02/2024 |
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5 maiores posições | Sector | % |
Visa Inc Class A | Financial Services | 6.13 |
Schneider Electric SE | Industrials | 5.40 |
Thermo Fisher Scientific Inc | Healthcare | 4.99 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 4.96 |
Willis Towers Watson PLC | Financial Services | 4.78 |
Incremento Reducción Nuevo desde la anterior cartera | ||
MFS Meridian Global Concntr A1 EUR |