MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD

Reference Data

ISIN LU1985811782
Valor Number
Bloomberg Global ID
Fund Name MFS MERIDIAN FUNDS - Contrarian Value Fund A1 USD
Fund Provider MFS International Limited London, United Kingdom
Phone: +44 20 7429 7200
Fund Provider MFS International Limited
Representative in Switzerland Reyl & Cie S.A.
Genève
Phone: +41 22 816 80 00
Distributor(s) Carnegie Fund Services S.A.
Genève 11
Phone: +41 22 705 11 77
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The Fund’s investment objective is to seek capital appreciation measured in U.S. dollars. The Fund invests primarily (at least 70%) in equity securities. The Fund focuses its equity investments in developed market equity securities, but may also invest in emerging market equity securities. The Fund generally invests in 50 or fewer companies.
Peculiarities

Fund Prices

Current Price * 18.72 USD 19.11.2024
Previous Price * 18.80 USD 18.11.2024
52 Week High * 20.27 USD 26.09.2024
52 Week Low * 16.91 USD 21.11.2023
NAV * 18.72 USD 19.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,217,961,160
Unit/Share Assets *** 144,767,830
Trading Information SIX

Performance

YTD Performance +4.87% 29.12.2023
19.11.2024
YTD Performance (in CHF) +10.18% 29.12.2023
19.11.2024
1 month -4.05% 21.10.2024
19.11.2024
3 months -3.36% 19.08.2024
19.11.2024
6 months -4.68% 21.05.2024
19.11.2024
1 year +10.64% 20.11.2023
19.11.2024
2 years +33.05% 21.11.2022
19.11.2024
3 years +25.47% 22.11.2021
19.11.2024
5 years +70.34% 19.11.2019
19.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Weir Group PLC 4.99%
National Grid PLC 4.39%
Ryanair Holdings PLC ADR 4.17%
Spectris PLC 4.14%
Danone SA 3.53%
CSX Corp 3.11%
Fortum Oyj 3.05%
Autoliv Inc 3.03%
GEA Group AG 2.96%
Yamaha Corp 2.83%
Last data update 30.09.2024

Cost / Risk

TER *** 0.10%
TER date *** 31.07.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.85%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)