RV USA Cap. Grande Blend

MFS® Meridian US Equity Opportunities Fd

MFS® Meridian Funds - U.S. Equity Opportunities Fund A1 USD | LU1183156261

MFS Meridian Funds

19 Jan, 2018
12,98
0,82%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

MFS® Meridian Funds - U.S. Equity Opportunities Fund A1 USD (LU1183156261)2,07M USD12,98 USD1,05%2,05%4.163 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund AH1 EUR (LU1183156345)0,06M EUR12,52 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund C1 USD (LU1183156428)1,14M USD12,70 USD1,05%2,80%4.163 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 EUR (LU1183157152)0,06M EUR125,16 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 GBP (LU1183157319)0,06M GBP149,04 GBP0,75%0,90%1.689.825 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 USD (LU1183156931)0,05M USD134,86 USD0,75%0,90%2.498.340 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 EUR (LU1183157236)0,06M EUR129,40 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 GBP (LU1183157400)0,05M GBP132,14 GBP0,75%0,90%1.689.825 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD (LU1183156691)1,62M USD12,80 USD1,05%2,55%4.163 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund W1 USD (LU1183156774)0,27M USD13,39 USD0,80%1,00%4.163 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund WH1 EUR (LU1307991676)0,06M EUR12,79 EUR0,80%1,00%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund WH1 GBP (LU1183156857)0,05M GBP13,17 GBP0,80%1,00%2.816 GBP

Estrategia MFS® Meridian US Equity Opportunities Fd

The Fund’s objective is capital appreciation, measured in U.S. dollars. The Fund invests primarily (at least 70%) in U.S. equity securities. The Fund may also invest in equity securities of non-US companies, including those located in developed and emerging markets. In selecting investments for the Fund, MFS is not constrained to any particular investment style. 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. The Fund may invest in companies of any size.The Fund may invest a relatively large percentage of the Fund's assets in single issuer or small number of issuers, and/or in issuers in a single sector or small number of sectors.


Información sobre el fondo de inversión MFS® Meridian US Equity Opportunities Fd

El fondo MFS® Meridian US Equity Opportunities Fd, con ISIN, LU1183156261 de la gestora MFS Meridian Funds se sitúa en la posición 26 entre los 121 fondos de la categoría RV USA Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 18,74% con una volatilidad del 9,00%. Los gastos corrientes del fondo representan un 2,05% del patrimonio del fondo, que asciende a 5.537.987 USD a fecha de 23 de January de 2018.

Comisiones MFS® Meridian US Equity Opportunities Fd

ComisiónValorFórmula de cálculo
Management Fee1,05%PERCENT
On Going Charge2,05%PERCENT
Total Expense Ratio2,05%PERCENT

Gestores

Matthew Krummell


Metadata


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Rentabilidad MFS® Meridian US Equity Opportunities Fd

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,61%-7,21%8,02%
201612,61%-3,03%5,44%1,64%8,36%
20171,78%3,29%-2,98%-1,46%3,08%

Rendimiento mensual MFS® Meridian US Equity Opportunities Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 16, 2018
Prospectus (Dec 22, 2017) Jan 05, 2018
Key Investor Information Document (KIID) (Dec 01, 2017) Dec 08, 2017
SemiannualReport (Jul 31, 2017) Dec 31, 2017
AnnualReport (Jan 31, 2017) Dec 17, 2017
Rulebook (Nov 01, 2013) Jan 03, 2018