RV USA Cap. Grande Blend

MFS® Meridian US Equity Opportunities Fd

MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 GBP | LU1183157319

MFS Meridian Funds

15 Nov, 2017
144,09
-0,38%
GBP

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)2,16M USD11,92 USD1,05%2,05%4.292 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund AH1 EUR (LU1183156345)0,05M EUR11,57 EUR1,05%2,05%4.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund C1 USD (LU1183156428)1,20M USD11,68 USD1,05%2,80%4.292 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 EUR (LU1183157152)0,06M EUR119,09 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 GBP (LU1183157319)0,05M GBP144,09 GBP0,75%0,90%1.709.889 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund I1 USD (LU1183156931)0,05M USD123,60 USD0,75%0,90%2.575.230 USD
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 EUR (LU1183157236)0,06M EUR119,39 EUR0,75%0,90%2.000.000 EUR
MFS® Meridian Funds - U.S. Equity Opportunities Fund IH1 GBP (LU1183157400)0,05M GBP121,71 GBP0,75%0,90%1.709.889 GBP
MFS® Meridian Funds - U.S. Equity Opportunities Fund N1 USD (LU1183156691)1,70M USD11,77 USD1,05%2,55%4.292 USD

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.


El fondo MFS® Meridian US Equity Opportunities Fd, con ISIN, LU1183157319 de la gestora MFS Meridian Funds se sitúa en la posición entre los 121 fondos de la categoría RV USA Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 5.536.745 GBP a fecha de 17 de November de 2017.

Comisiones MFS® Meridian US Equity Opportunities Fd

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Matthew Krummell


Metadata


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Rentabilidad MFS® Meridian US Equity Opportunities Fd

Rentabilidades anualizadas al 2017-11-15

Rentabilidades absolutas al 2017-11-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-3,31%-6,99%8,01%
201614,37%-2,40%6,26%2,37%7,73%
20173,03%-2,67%-0,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
SemiannualReport (Jul 31, 2017) Sep 28, 2017
Prospectus (Jul 03, 2017) Jul 27, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 04, 2017
AnnualReport (Jan 31, 2017) Sep 14, 2017
Rulebook (Nov 01, 2013) Sep 05, 2017