MFS Meridian Funds - Global Total Return Fund WH1 GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,2 | 14,9 | -17,1 | 11,1 | 4,3 | |
+/- Luokka | 2,6 | -0,3 | -1,8 | 1,0 | -0,1 | |
+/- Ind. | 1,5 | -0,2 | -3,0 | -0,8 | -0,8 | |
Luokka: Yhdistelmä 40-60 % osakkeet, GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Mod Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 17.04.2024 | GBP 14,20 | |
1 pv muutos | 0,30% | |
Morningstar rahastoluokka™ | Yhdistelmä 40-60 % osakkeet, GBP | |
ISIN | LU0925731761 | |
Rahaston koko (Mil) 18.04.2024 | USD 1426,55 | |
Rahastosarjan koko (Mil) 31.03.2024 | USD 9,07 | |
Merkintä (Max) | - | |
Juoksevat kulut 15.12.2023 | 1,25% |
Morningstarin analyysi |
Analyst Report | 28.07.2023 Ben Sater, Analyst Morningstar, Inc |
MFS Meridian Global Total Return pairs a straightforward asset allocation with a seasoned analyst group. Robust bottom-up research makes up for its relatively simplistic total portfolio oversight and ensures continuity despite recent personnel... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 23 |
Tuotto | |
Hinta |
Sijoituspolitiikka: MFS Meridian Funds - Global Total Return Fund WH1 GBP |
The Fund’s objective is total return, measured in U.S. dollars. The Fund invests in a combination of equity securities and debt instruments of issuers located in developed and emerging market countries. Historically the Fund has invested approximately 60% of its assets in equity securities and 40% of its assets in debt instruments, but these allocations may vary generally between 50% and 75% in equity securities and 25% and 50% in debt instruments. The Fund generally focuses its equity investments in larger companies it believes to be undervalued compared to their perceived worth (value companies), and normally invests a portion of its assets in income-producing equity securities. Equity investments are selected primarily based on fundamental analysis of individual issuers and instruments, which may consider quantitative screening tools. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Steven Gorham 01.07.2000 | ||
Jonathan Sage 01.12.2014 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 17.05.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% Bloomberg Global Aggregate TR USD , 60% MSCI World NR USD | Morningstar UK Mod Tgt Alloc NR GBP |
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Rahastosalkun sisältö MFS Meridian Funds - Global Total Return Fund WH1 GBP | 31.03.2024 |
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