MFS Meridian Global Total Ret A1 EUR

Como se comportou este fundo31/10/2020
Evolução de €1.000 (EUR)
MFS Meridian Global Total Ret A1 EUR
Fundo9.1-0.8-3.419.3-6.8
+/-Cat1.51.2-1.52.3-1.7
+/-Ind0.1-0.4-4.0-1.1-5.9
 
Estatística Rápida
Valor
01/12/2020
 EUR 21.61
Valorização do dia -0.28%
Categoria Morningstar™ Mistos Moderados USD
ISIN LU0219418836
Fund Size (Mil)
31/10/2020
 USD 1778.33
Share Class Size (Mil)
31/10/2020
 USD 195.78
Comissão Subscrição 6.00%
Ongoing Charge
18/09/2020
  1.93%
Morningstar Research
Analyst Report

MFS Meridian Global Total Return has lost four managers in the past three years, but capable portfolio managers fill in the gaps. With the support of an above-average team and parent company, the fund's cheapest share classes continue to earn a...

Click here to read this analyst report
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Política de Investimento: MFS Meridian Global Total Ret A1 EUR
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 30% and 75% in equity securities and 25% and 70% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its debt investments in corporate, government and mortgage backed debt instruments. The Fund invests substantially all of its debt investments in investment grade debt instruments.
Returns
Rent. Anualiz. %01/12/2020
Ano-1.68
3 anos anualiz.4.00
5 anos anualiz.3.19
10 anos anualiz.6.83
Rendimento a 12 meses 0.00
Gestão
Nome do gestor
Data de início
Steven Gorham
01/07/2000
Jonathan Sage
01/12/2014
Click here to see others
Criação do fundo
26/09/2005
Publicidade
Benchmark
Benchmark do fundoBenchmark Morningstar
40% BBgBarc Global Aggregate TR USD ,  60% MSCI World NR USDCat 50%Barclays US Agg TR&50%FTSE Wld TR
Target Market
Role In Portfolio
Standalone / CoreNão específico
ComponentNão específico
OtroNão específico
Primary Objective
PreservaçãoNão específico
CrescimSim
RendaSim
HedgingNão específico
OtroNão específico
O que o fundo tem  MFS Meridian Global Total Ret A1 EUR31/10/2020
Morningstar Style Box®
Estilo de obrigações
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções58.910.0058.91
Obrigações39.1911.9827.21
Liquidez31.0316.7914.23
Outro0.841.19-0.36
Renta Fixa
Maturidade efectiva10.69
Duração6.98
5 principais regiões%
United States50.82
Eurozone12.78
Europe - ex Euro9.01
Japan8.70
United Kingdom5.09
5 maiores sectores%
Industrials17.24
Financial Services16.32
Healthcare15.61
Consumer Defensive13.74
Technology13.09
5 maiores posiçõesSector%
United States Treasury Notes 2.38%1.91
Roche Holding AG Dividend Right ... HealthcareHealthcare1.57
Schneider Electric SEIndustrialsIndustrials1.45
China Development Bank 3.45%1.37
KDDI CorpCommunication ServicesCommunication Services1.35
MFS Meridian Global Total Ret A1 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)
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