Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

MFS Meridian Funds-Prudent Wealth A1 USD

Ranked 6 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Barnaby Wiener

Barnaby Wiener was born in Wimbish, Essex in 1967. He attended Ampleforth College where he studied History, and is an Oxford University graduate. He started his career in the British Army where he was a Captain, and then joined Credit Lyonnais as an equity research analyst. He later joined Merrill Lynch as a research analyst before joining MFS International in 1998. Barnaby is currently an investment officer and portfolio manager at MFS . He uses a bottom-up process of selecting securities. Outside of fund mangement he lists sailing, running and the cinema/theatre as his main interests.

Objective

The Funds 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, as well as cash and cash-equivalent instruments, based on its view of the relative value of different types of securities and/or other market conditions. The Fund generally focuses its equity investments in companies it believes to be undervalued compared to their perceived worth (value companies).

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 4.9% -2.5% 7.8% 2.2% -2.4%
2017 7.9% 2.8% 1.9% -0.2% 3.3%
2016 17.1% 3.8% 7.9% 5.0% -0.4%
2015 12.2% 8.4% -6.1% 4.8% 5.1%
2014 7.4% 0.3% -0.5% 2.7% 4.7%
2013 12.1% 12.5% 1.9% -2.0% -0.3%
2012 4.6% 2.5% 0.6% 1.1% 0.3%
2011 2.5% -1.0% 5.0% -1.2% -0.2%
2010 9.4% 7.2% -2.3% 2.8% 1.7%
2009 -3.4% -6.8% -6.3% 12.4% -1.6%
2008 -4.2% 5.9% 26.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
Fed Home Loan Bk 0.000% 01-Feb-2019 4.48%
LEG Immobilien AG ORD 3.39%
Chevron Corp 0.000% 08-Feb-2019 3.22%
Costco Wholesale Corp ORD 2.72%
TAG Immobilien AG ORD 2.56%
Nestle SA ORD 2.00%
Alphabet Inc ORD 1.91%
US Treasury 2.625% 15-Jun-2021 1.80%
US Treasury 2.250% 31-Mar-2021 1.78%
US Treasury 1.750% 30-Sep-2019 1.78%
31/01/2019

Registered For Sale In

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

Fund Info

  • Launch date03/03/2008
  • Share Class size840Mn
  • Base currencyUSD
  • ISIN LU0337786437

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).