MFS Meridian Funds - U.S. Value Fund I1 GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -5,5 | 34,2 | -1,5 | 4,1 | 24,6 | |
+/-Cat | -0,8 | -0,3 | 0,1 | -4,0 | 0,1 | |
+/-Idx | 0,6 | -1,0 | 0,1 | -5,5 | -3,2 | |
Categorie: Aandelen VS Large-Cap Waarde | ||||||
Categorie Benchmark: Morningstar US LM Brd Value... |
Kerngegevens | ||
Koers 02-12-2024 | GBP 608,47 | |
Rendement 1 Dag | -0,03% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU0219433553 | |
Grootte Fonds (Mil) 02-12-2024 | USD 1968,91 | |
Grootte Fondsklasse (Mil) 31-10-2024 | USD 1,84 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 23-09-2024 | 0,83% |
Morningstar Research |
Analyst Report | 30-07-2024 Jack Shannon, Senior Analyst Morningstar, Inc |
A patient, risk-conscious approach and strong analytical support earn MFS Meridian US Value a Morningstar Analyst Rating of Silver for its cheapest share classes, with more expensive shares ranging from Bronze to Neutral.A lot of investors claim... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 24 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: MFS Meridian Funds - U.S. Value Fund I1 GBP |
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 non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to be undervalued compared to their perceived worth (value companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Steven Gorham 01-02-2002 | ||
Nevin Chitkara 02-02-2011 | ||
Click here to see others | ||
Oprichtingsdatum 26-09-2005 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 1000 Value NR USD | Morningstar US LM Brd Value NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? MFS Meridian Funds - U.S. Value Fund I1 GBP | 31-10-2024 |
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Top 5 posities | Sector | % |
JPMorgan Chase & Co | Financiële Dienstverlening | 4,74 |
Progressive Corp | Financiële Dienstverlening | 3,77 |
RTX Corp | Industrie | 3,53 |
General Dynamics Corp | Industrie | 2,77 |
The Cigna Group | Gezondheidszorg | 2,76 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
MFS Meridian Funds - U.S. Value Fund I1 GBP |