MFS Meridian US Concentrated Growth A1 USD

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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

Chart

Fund Prices

Current Price *	48.12 USD	21.01.2026
Previous Price *	47.73 USD	20.01.2026
52 Week High *	49.07 USD	12.01.2026
52 Week Low *	36.68 USD	08.04.2025
NAV *	48.12 USD	21.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	415,632,538
Unit/Share Assets ***	227,357,085
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.48%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	+0.09%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.31%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+2.08%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+6.48%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+6.58%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+22.88%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+39.76%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+42.54%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

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 ***

Microsoft Corp	9.83%
NVIDIA Corp	9.68%
Visa Inc Class A	6.13%
Taiwan Semiconductor Manufacturing Co Ltd ADR	5.97%
Amphenol Corp Class A	5.66%
Alphabet Inc Class A	4.68%
Accenture PLC Class A	4.60%
Aon PLC Class A	4.58%
TJX Companies Inc	4.26%
TransUnion	3.88%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.03%
TER date ***	31.07.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	2.07%
SRRI date ***	31.12.2025

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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