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MFS Meridian Funds - US Concentrated Growth Fund

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MFSW1GB:LX
14.86
GBP
0.17
1.16%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.69
52Wk Range
12.61 - 16.15
1 Yr Return
16.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.86
Total Assets (m GBP) (on 07/01/2015)
559.871
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC B FISCHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Accenture PLC 361.17 k 33.69 m 5.75
Google Inc 61.16 k 33.56 m 5.73
Visa Inc 418.76 k 27.66 m 4.72
Colgate-Palmolive Co 392.94 k 26.54 m 4.53
Schlumberger Ltd 239.71 k 22.68 m 3.87
Danaher Corp 271.20 k 22.21 m 3.79
Oracle Corp 481.59 k 21.01 m 3.58
WW Grainger Inc 74.26 k 18.45 m 3.15
United Technologies Corp 161.82 k 18.41 m 3.14
CVS Health Corp 182.91 k 18.21 m 3.11
Profile
MFS Meridian Funds - US Concentrated Growth Fund is an open-end fund incorporatedin Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential.
ADDRESS
Registered Office:
49, Avenue J.F. Kennedy
L-1855 Luxembourg
Grand-Duchy of Luxembourg
PHONE
352-464010 600