MFS Meridian Global Value I1 GBP

The Fund’s primary investment objective is capital appreciation, with a secondary investment objective of generating moderate income, measured in U.S. dollars.
The Fund invests primarily (i.e., at least 70% of its total assets) in equity and equity-related securities of issuers located in countries around the world (including emerging markets), which MFS believes are undervalued in the market relative to their long term potential. The Fund seeks to invest in undervalued high-quality companies. The Fund seeks to add value through equity security selection based on the bottom-up fundamental research of MFS equity investment professionals.

Key stats

Management firm  MFS Meridian Funds
Fund Status  OBSOLETE
12 month yield  1.30%
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £3,679,803
Launch Date  2007-07-31
Obsolete Date  2011-08-22
ISIN  LU0219435681
SEDOL  B08NB29
Manager 1 Name  Nevin Chitkara
Fund Strategy  Global Large-Cap Value Equity
Benchmark  MSCI World Value NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -3.18%
Return - 2 Months  -2.58 %
Return - 3 Months  -2.20%
Return - 6 Months  1.13 %
Return - 9 months  7.54 %
Return - 12 Months  13.38%
Annualized return 24 months  13.75 %
Annualized return 36 months  8.56 %
Annualized return 48 months  4.93 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.93%
Return YTD  -0.29%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,500,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paternoster House
Contact Address 2  65 St. Paul's Churchyard
Contact Address 3  London
Contact country  United Kingdom
Fund Admin Group  MFS Meridian Funds
Web Address  www.mfs.com
Phone  +352 464 010 600

Price

Last Price Date  2011-08-18
Pre-tax nav  100.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-5.16
Price change (percentage)  -4.88 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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