Global New Discovery Fund A1USD

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Reference Data

ISIN	LU2219428500
Valor Number
Bloomberg Global ID
Fund Name	Global New Discovery Fund A1USD
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)
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 objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily (at least 70%) in equity securities of companies located in developed and emerging market countries. 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 generally focuses its investments in companies with small to medium market capitalizations, but may invest in companies of any size. The Fund may invest a relatively large percentage of the Fund’s assets in a small number of countries and/or a particular geographic region. The Investment Manager may consider environmental, social and governance (ESG) factors in its fundamental investment analysis alongside other factors.
Peculiarities

Chart

Fund Prices

Current Price *	9.71 USD	17.04.2025
Previous Price *	9.64 USD	16.04.2025
52 Week High *	10.71 USD	27.09.2024
52 Week Low *	9.00 USD	08.04.2025
NAV *	9.71 USD	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,266,437
Unit/Share Assets ***	2,349,415
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.48%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-12.88%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-3.96%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-4.80%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-7.87%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+0.10%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+6.12%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-2.02%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-3.29%	07.12.2020 - 17.04.2025 07.12.2020 17.04.2025

Tax Data

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

Top 10 Holdings ***

Euronext NV	2.26%
GFL Environmental Inc	2.16%
AUB Group Ltd	1.93%
Melrose Industries PLC	1.93%
RB Global Inc	1.86%
Steris PLC	1.85%
Jacobs Solutions Inc	1.81%
US Foods Holding Corp	1.79%
Burlington Stores Inc	1.77%
Westinghouse Air Brake Technologies Corp	1.74%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	0.10%
TER date ***	31.07.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.85%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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