MFS Meridian Global Concentrated A1 USD

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Reference Data

ISIN	LU0219441572
Valor Number	2195811
Bloomberg Global ID	BBG000PYKTD7
Fund Name	MFS Meridian Global Concentrated 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	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 focuses its investments in equity securities of companies located in developed market countries. The Fund generally invests in 50 or fewer companies. 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 larger companies, 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.
Peculiarities

Chart

Fund Prices

Current Price *	74.18 USD	04.06.2025
Previous Price *	73.72 USD	03.06.2025
52 Week High *	75.61 USD	24.01.2025
52 Week Low *	64.36 USD	08.04.2025
NAV *	74.18 USD	04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	378,859,910
Unit/Share Assets ***	76,790,570
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.61%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
YTD Performance (in CHF)	-4.19%	31.12.2024 - 04.06.2025 31.12.2024 04.06.2025
1 month	+4.26%	05.05.2025 - 04.06.2025 05.05.2025 04.06.2025
3 months	+0.32%	04.03.2025 - 04.06.2025 04.03.2025 04.06.2025
6 months	+1.52%	04.12.2024 - 04.06.2025 04.12.2024 04.06.2025
1 year	+7.26%	04.06.2024 - 04.06.2025 04.06.2024 04.06.2025
2 years	+15.03%	05.06.2023 - 04.06.2025 05.06.2023 04.06.2025
3 years	+17.35%	07.06.2022 - 04.06.2025 07.06.2022 04.06.2025
5 years	+44.69%	04.06.2020 - 04.06.2025 04.06.2020 04.06.2025

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 ***

Visa Inc Class A	6.48%
Microsoft Corp	5.67%
Legrand SA	5.07%
Willis Towers Watson PLC	4.92%
Charles Schwab Corp	4.91%
Medtronic PLC	4.58%
Heineken NV	4.41%
Diageo PLC	4.37%
Schneider Electric SE	4.33%
Compagnie Financiere Richemont SA Class A	4.25%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.06%
TER date ***	31.01.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	2.07%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity 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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