MFS Meridian Funds-Global Concentrated A1 USD

Ranked 106 out of 752 in - Global over 12 months
All calculations are in GBP unless stated

Managed by

Ryan P. McAllister

Roger Morley

Roger Morley was born in the early seventies. He studied at INSEAD gaining an MBA in 1992. He also studied history at Cambridge University. Roger began his career in the financial markets in 1995 working as an financial analyst at Alex Brown & Sons. In 1997 he joined Deutsche Bank where he worked as an associate. He is currently a portfolio manager at MFS Meridian running a number of different strategies.

Objective

The Funds 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.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.7%
2018 -4.9% -7.2% 6.8% 7.6% -10.8%
2017 14.7% 7.4% 4.2% -1.1% 3.7%
2016 25.8% 5.6% 8.2% 8.3% 1.6%
2015 3.7% 7.0% -6.3% -2.8% 6.4%
2014 13.1% -0.1% 0.9% 1.9% 10.1%
2013 25.2% 16.7% 1.1% 0.5% 5.5%
2012 17.7% 11.0% -3.2% 4.1% 5.2%
2011 -7.1% -0.8% 2.3% -15.9% 8.8%
2010 13.7% 8.4% -11.6% 6.8% 11.1%
2009 23.2% -7.9% 4.5% 21.3% 5.5%
2008 -16.6% -8.8% -0.7% -6.8% -1.3%
2007 10.2% 1.7% 4.7% 1.1% 2.5%
2006 1.1% 5.2% -9.0% 2.6% 3.0%
2005 7.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Thermo Fisher Scientific Inc ORD 6.11%
Visa Inc ORD 6.04%
Medtronic PLC ORD 5.43%
Accenture PLC ORD 5.22%
Comcast Corp ORD 5.20%
LVMH Moet Hennessy Louis Vuitton SE ORD 5.00%
Canadian National Railway Co ORD 4.50%
Honeywell International Inc ORD 4.41%
Danone SA ORD 4.37%
Zimmer Biomet Holdings Inc ORD 4.22%
28/02/2019

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Finland
  4. France
  5. Germany
  6. Greece
  7. Hong Kong
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Peru
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date26/09/2005
  • Share Class size142Mn
  • Base currencyUSD
  • ISIN LU0219441572

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.15%
  • Initial investment1.15%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).