MFS Meridian Global Total Ret A1 EUR

Como se comportou este fundo31/07/2022
Evolução de €1.000 (EUR)
MFS Meridian Global Total Ret A1 EUR
Fundo-3.419.3-0.815.4-0.7
+/-Cat-1.52.30.6-0.10.1
+/-Ind----0.3-0.9
 
Estatística Rápida
Valor
12/08/2022
 EUR 25.25
Valorização do dia 1.08%
Categoria Morningstar™ Mistos Moderados USD
ISIN LU0219418836
Fund Size (Mil)
12/08/2022
 USD 1708.20
Share Class Size (Mil)
31/07/2022
 USD 205.92
Comissão Subscrição 6.00%
Ongoing Charge
21/07/2022
  1.82%
Morningstar Research
Analyst Report

MFS Meridian Global Total Return benefits from a straightforward asset-allocation process and robust analyst cohorts. Despite leadership turnover, which is somewhat mitigated by smooth and thoughtful transitions, this offering remains compelling....

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 50% and 75% in equity securities and 25% and 50% 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), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools.
Returns
Rent. Anualiz. %12/08/2022
Ano0.32
3 anos anualiz.6.90
5 anos anualiz.6.20
10 anos anualiz.6.52
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% Bloomberg Global Aggregate TR USD ,  60% MSCI World NR USDMorningstar EAA USD Mod Tgt Alloc NR USD
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 EUR31/07/2022
Morningstar Style Box®
Estilo de obrigações
Morningstar Style Box®
Estilo de renta fija
Asset Allocation
  % Long% Short% Net Assets
Acções59.900.0059.90
Obrigações43.1914.3628.82
Liquidez10.710.2210.49
Outro0.790.000.79
Renta Fixa
Maturidade efectiva9.28
Duração6.02
5 principais regiões%
United States55.74
Eurozone12.59
Europe - ex Euro8.20
United Kingdom6.82
Japan6.23
5 maiores sectores%
Financial Services21.03
Industrials15.78
Healthcare15.68
Consumer Defensive13.22
Technology10.92
5 maiores posiçõesSector%
China (People's Republic Of) 3.03%2.23
10 Year Treasury Note Future Sep... 1.84
United States Treasury Bonds 1.13%1.65
Johnson & JohnsonHealthcareHealthcare1.65
Japan (Government Of) 1.7%1.65
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)