MFS Meridian US Concentrated Growth A1 USD

Reference Data

ISIN LU0094555157
Valor Number 802683
Bloomberg Global ID BBG000BS6VB8
Fund Name MFS Meridian US Concentrated Growth 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 U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally invests in 50 or fewer companies. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential compared to other companies (growth companies). The Fund generally focuses its investments in larger companies, but may invest in companies of any size.
Peculiarities

Fund Prices

Current Price * 41.20 USD 02.08.2024
Previous Price * 41.97 USD 01.08.2024
52 Week High * 43.35 USD 16.07.2024
52 Week Low * 33.62 USD 27.10.2023
NAV * 41.20 USD 02.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 448,446,286
Unit/Share Assets *** 259,389,638
Trading Information SIX

Performance

YTD Performance +5.48% 29.12.2023
02.08.2024
YTD Performance (in CHF) +7.55% 29.12.2023
02.08.2024
1 month -2.76% 02.07.2024
02.08.2024
3 months +3.34% 02.05.2024
02.08.2024
6 months +3.08% 02.02.2024
02.08.2024
1 year +11.59% 02.08.2023
02.08.2024
2 years +19.42% 02.08.2022
02.08.2024
3 years +6.65% 02.08.2021
02.08.2024
5 years +61.13% 02.08.2019
02.08.2024

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 9.76%
Alphabet Inc Class A 8.58%
Visa Inc Class A 6.38%
NVIDIA Corp 4.97%
Accenture PLC Class A 4.89%
Aon PLC Class A 4.72%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.53%
Church & Dwight Co Inc 3.95%
Amphenol Corp Class A 3.93%
TJX Companies Inc 3.77%
Last data update 30.06.2024

Cost / Risk

TER *** 2.04%
TER date *** 31.01.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 2.05%
SRRI ***
SRRI date *** 31.07.2024

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)