MFS Meridian Prudent Wealth AH1 EUR

Como se comportou este fundo31/12/2021
Evolução de €1.000 (EUR)
MFS Meridian Prudent Wealth AH1 EUR
Fundo15.0-3.810.412.82.1
+/-Cat10.53.1-2.210.4-7.3
+/-Ind9.8-0.3-5.58.6-9.4
 
Estatística Rápida
Valor
14/01/2022
 EUR 15.96
Valorização do dia -0.19%
Categoria Morningstar™ Mistos Moderados EUR - Global
ISIN LU0808562614
Fund Size (Mil)
30/11/2021
 USD 5099.73
Share Class Size (Mil)
30/11/2021
 USD 652.86
Comissão Subscrição 6.00%
Ongoing Charge
31/12/2021
  2.02%
Morningstar Research
Analyst Report

MFS Meridian Prudent Wealth is a strong offering in its category, thanks to a well-supported veteran portfolio manager and a robust, risk-conscious investment process but high fees on some share classes detract from its appeal. The strategy...

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Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Política de Investimento: MFS Meridian Prudent Wealth AH1 EUR
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
Rent. Anualiz. %14/01/2022
Ano-1.30
3 anos anualiz.7.35
5 anos anualiz.6.59
10 anos anualiz.-
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Edward Dearing
01/03/2018
Barnaby Wiener
04/03/2008
Criação do fundo
19/02/2013
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
MSCI World NR USDMorningstar EU Mod Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaNão específico
HedgingNão específico
OtroNão específico
O que o fundo tem  MFS Meridian Prudent Wealth AH1 EUR30/11/2021
Morningstar Style Box®
Estilo de obrigações
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções58.926.4552.47
Obrigações22.580.0022.58
Liquidez48.2326.1922.04
Outro2.910.002.91
Renta Fixa
Maturidade efectiva0.79
Duração0.63
5 principais regiões%
Eurozone33.93
United States24.03
Japan20.07
United Kingdom12.36
Europe - ex Euro2.80
5 maiores sectores%
Real Estate18.04
Technology17.23
Industrials16.16
Communication Services14.92
Consumer Defensive12.60
5 maiores posiçõesSector%
United States Treasury Notes 1.75%4.29
United States Treasury Notes 2%4.28
United States Treasury Notes 1.75%4.27
United States Treasury Notes 1.75%4.04
LEG Immobilien SEReal EstateReal Estate3.31
MFS Meridian Prudent Wealth AH1 EUR
A fim de prover consistência para todos os relatórios fornecidos por diferentes Asset Managers, os data points calculados apresentados são gerados usando uma metodologia de cálculo proprietária da Morningstar, que pode ser conferida com mais detalhes em(https://www.morningstar.com/research/signature)