MFS Meridian US Mid Cap Gr I1 GBP

The Fund’s investment objective is capital appreciation, measured in U.S. Dollars. The Fund invests primarily in a portfolio of mid-cap growth U.S. equity securities.
The Fund invests primarily (i.e., at least 70% of its total assets) in equity and equity-related securities of issuers with medium capitalizations that are based in the U.S. or exercise a preponderant part of their economic activity in the U.S. The Fund must at all times invest at least 50% of its total assets in equity and equity-related securities which are not convertible bonds.

Key stats

Management firm  MFS Meridian Funds
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2011-07-31
Net Assets  £104,654,468
Launch Date  2005-09-26
Obsolete Date  2011-08-22
ISIN  LU0219433041
Manager 1 Name  Eric Fischman
Manager 2 Name  David Degroff
Fund Strategy  US Flex-Cap Equity
Benchmark  Russell Mid Cap Growth TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -5.04%
Return - 2 Months  -4.65 %
Return - 3 Months  -4.79%
Return - 6 Months  -0.11 %
Return - 9 months  10.44 %
Return - 12 Months  19.96%
Annualized return 24 months  25.17 %
Annualized return 36 months  7.53 %
Annualized return 48 months  3.37 %
Annualized return 60 months  4.27 %
Annualized return since Inception  2.35%
Return YTD  -3.23%

Ratings

Morning Star Rating Date   2011-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  £1,500,000
Maximum Managment Charge  0.85 %

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  97.30
Price change  £-5.17
Price change (percentage)  -5.05 %

Funds Disclaimer

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Ratings Disclaimer

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