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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / MFS Meridian Funds

MFS Meridian Global Total Return

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund's investment objective is to seek total return, measured in US dollars. Conservative approach to investing in global larger cap companies and global bonds. Historically the fund has allocated assets at approximately 60% stocks, 40% bonds.

Fund Manager

Steven R Gorham
Erik S. Weisman
Nevin P Chitkara
Pilar Gomez-Bravo
Robert D Persons
Jonathan W. Sage
Robert Spector
Vipin Narula

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 2315.14m as at 22-Aug-2019

Downloads

Unit Name

MFS Meridian Global Total Return A4 EUR

Inc/Acc

Distributing 

Citicode

C2WX

Initial Charge

6.00%

Unit Currency

EUR 

ISIN

LU1529513027 

Annual Charge

1.05%

Mid

EUR 10.81

Change (Mid)

-0.01 (-0.09%)
22-Aug-2019

Unit LaunchDate

15-Dec-2016

Unit Name

MFS Meridian Global Total Return AH4 EUR

Inc/Acc

Distributing 

Citicode

C2WY

Initial Charge

6.00%

Unit Currency

EUR 

ISIN

LU1529513290 

Annual Charge

1.05%

Mid

EUR 10.59

Change (Mid)

-0.02 (-0.19%)
22-Aug-2019

Unit LaunchDate

15-Dec-2016

Unit Name

MFS Meridian Global Total Return WH1 EUR

Inc/Acc

Accumulating 

Citicode

E4QM

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307989852 

Annual Charge

1.05%

Mid

EUR 11.24

Change (Mid)

-0.02 (-0.18%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return WH2 EUR

Inc/Acc

Distributing 

Citicode

E4QN

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307989936 

Annual Charge

1.05%

Mid

EUR 10.64

Change (Mid)

-0.02 (-0.19%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return WH3 EUR

Inc/Acc

Distributing 

Citicode

E4QO

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307990199 

Annual Charge

1.05%

Mid

EUR 10.16

Change (Mid)

-0.02 (-0.20%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return W1 EUR

Inc/Acc

Accumulating 

Citicode

E4QP

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307990272 

Annual Charge

1.05%

Mid

EUR 12.05

Change (Mid)

-0.01 (-0.08%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return W3 EUR

Inc/Acc

Distributing 

Citicode

E4QQ

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307990439 

Annual Charge

1.05%

Mid

EUR 10.94

Change (Mid)

-0.01 (-0.09%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return W2 EUR

Inc/Acc

Distributing 

Citicode

E4TR

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307990355 

Annual Charge

1.05%

Mid

EUR 11.40

Change (Mid)

-0.01 (-0.09%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return IH1 EUR

Inc/Acc

Accumulating 

Citicode

E4TS

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU1307990603 

Annual Charge

0.75%

Mid

EUR 113.81

Change (Mid)

-0.22 (-0.19%)
22-Aug-2019

Unit LaunchDate

08-Dec-2015

Unit Name

MFS Meridian Global Total Return I3 USD

Inc/Acc

Distributing 

Citicode

E7NQ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1350661333 

Annual Charge

0.75%

Mid

USD 83.42

Change (Mid)

-0.14 (-0.17%)
22-Aug-2019

Unit LaunchDate

09-Mar-2016

Unit Name

MFS Meridian Global Total Return WH1 CHF

Inc/Acc

Accumulating 

Citicode

E9ER

Initial Charge

0.00%

Unit Currency

CHF 

ISIN

LU1399130787 

Annual Charge

1.05%

Mid

CHF 10.91

Change (Mid)

-0.02 (-0.18%)
22-Aug-2019

Unit LaunchDate

20-May-2016

Unit Name

MFS Meridian Global Total Return W2 USD

Inc/Acc

Distributing 

Citicode

F23B

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0808561723 

Annual Charge

1.05%

Mid

USD 13.41

Change (Mid)

-0.02 (-0.15%)
22-Aug-2019

Unit LaunchDate

24-Aug-2012

Unit Name

MFS Meridian Global Total Return WH1 GBP

Inc/Acc

Accumulating 

Citicode

F9HM

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0925731761 

Annual Charge

1.05%

Mid

GBP 12.42

Change (Mid)

-0.02 (-0.16%)
22-Aug-2019

Unit LaunchDate

17-May-2013

Unit Name

MFS Meridian Global Total Return AH1 EUR

Inc/Acc

Accumulating 

Citicode

FPVO

Initial Charge

6.00%

Unit Currency

EUR 

ISIN

LU1123736917 

Annual Charge

1.05%

Mid

EUR 10.58

Change (Mid)

-0.02 (-0.19%)
22-Aug-2019

Unit LaunchDate

05-Dec-2014

Unit Name

MFS Meridian Global Total Return AH2 EUR

Inc/Acc

Distributing 

Citicode

FPVP

Initial Charge

6.00%

Unit Currency

EUR 

ISIN

LU1123737055 

Annual Charge

1.05%

Mid

EUR 10.27

Change (Mid)

-0.02 (-0.19%)
22-Aug-2019

Unit LaunchDate

05-Dec-2014

Unit Name

MFS Meridian Global Total Return IH1 GBP

Inc/Acc

Accumulating 

Citicode

FS0T

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1164708536 

Annual Charge

0.75%

Mid

GBP 115.11

Change (Mid)

-0.22 (-0.19%)
22-Aug-2019

Unit LaunchDate

19-Feb-2015

Unit Name

MFS Meridian Global Total Return A3 USD

Inc/Acc

Distributing 

Citicode

FXQO

Initial Charge

6.00%

Unit Currency

USD 

ISIN

LU1280187516 

Annual Charge

1.05%

Mid

USD 25.39

Change (Mid)

-0.04 (-0.16%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return AH3 EUR

Inc/Acc

Distributing 

Citicode

FXQP

Initial Charge

6.00%

Unit Currency

EUR 

ISIN

LU1280187607 

Annual Charge

1.05%

Mid

EUR 9.59

Change (Mid)

-0.02 (-0.21%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return C3 USD

Inc/Acc

Distributing 

Citicode

FXQQ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1280187789 

Annual Charge

1.05%

Mid

USD 24.11

Change (Mid)

-0.05 (-0.21%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return N3 USD

Inc/Acc

Distributing 

Citicode

FXQR

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1280187862 

Annual Charge

1.05%

Mid

USD 10.86

Change (Mid)

-0.02 (-0.18%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return W3 USD

Inc/Acc

Distributing 

Citicode

FXQS

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1280187946 

Annual Charge

1.05%

Mid

USD 12.71

Change (Mid)

-0.02 (-0.16%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return WH3 GBP

Inc/Acc

Distributing 

Citicode

FXQT

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1280188167 

Annual Charge

1.05%

Mid

GBP 10.77

Change (Mid)

-0.03 (-0.28%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return N2 USD

Inc/Acc

Distributing 

Citicode

FXQU

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU1280188241 

Annual Charge

1.05%

Mid

USD 11.84

Change (Mid)

-0.02 (-0.17%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return WH2 GBP

Inc/Acc

Distributing 

Citicode

FXQV

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU1280188324 

Annual Charge

1.05%

Mid

GBP 11.27

Change (Mid)

-0.02 (-0.18%)
22-Aug-2019

Unit LaunchDate

22-Sep-2015

Unit Name

MFS Meridian Global Total Return W1 USD

Inc/Acc

Accumulating 

Citicode

IBI7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0458497160 

Annual Charge

1.05%

Mid

USD 18.14

Change (Mid)

-0.03 (-0.17%)
22-Aug-2019

Unit LaunchDate

08-Feb-2010

Unit Name

MFS Meridian Global Total Return N1 USD

Inc/Acc

Accumulating 

Citicode

IDIS

Initial Charge

3.00%

Unit Currency

USD 

ISIN

LU0870270153 

Annual Charge

1.05%

Mid

USD 12.94

Change (Mid)

-0.02 (-0.15%)
22-Aug-2019

Unit LaunchDate

19-Feb-2013

Unit Name

MFS Meridian Global Total Return A1 USD

Inc/Acc

Accumulating 

Citicode

M744

Initial Charge

6.00%

Unit Currency

USD 

ISIN

LU0219441499 

Annual Charge

1.05%

Mid

USD 33.77

Change (Mid)

-0.06 (-0.18%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Unit Name

MFS Meridian Global Total Return B1 USD

Inc/Acc

Accumulating 

Citicode

M745

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0219482097 

Annual Charge

1.05%

Mid

USD 29.19

Change (Mid)

-0.05 (-0.17%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Unit Name

MFS Meridian Global Total Return C1 USD

Inc/Acc

Accumulating 

Citicode

M746

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0219491759 

Annual Charge

1.05%

Mid

USD 28.96

Change (Mid)

-0.06 (-0.21%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Unit Name

MFS Meridian Global Total Return I1 USD

Inc/Acc

Accumulating 

Citicode

M747

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0219454989 

Annual Charge

0.75%

Mid

USD 226.37

Change (Mid)

-0.39 (-0.17%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Unit Name

MFS Meridian Global Total Return C2 USD

Inc/Acc

Distributing 

Citicode

M935

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0219492567 

Annual Charge

1.05%

Mid

USD 26.29

Change (Mid)

-0.04 (-0.15%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Unit Name

MFS Meridian Global Total Return P1 EUR

Inc/Acc

Accumulating 

Citicode

Q1LQ

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1914596017 

Annual Charge

n/a

Mid

EUR 21.02

Change (Mid)

-0.01 (-0.05%)
22-Aug-2019

Unit LaunchDate

14-Feb-2019

Unit Name

MFS Meridian Global Total Return P1 USD

Inc/Acc

Accumulating 

Citicode

Q1LR

Initial Charge

n/a

Unit Currency

USD 

ISIN

LU1914596280 

Annual Charge

n/a

Mid

USD 33.77

Change (Mid)

-0.06 (-0.18%)
22-Aug-2019

Unit LaunchDate

14-Feb-2019

Unit Name

MFS Meridian Global Total Return PH1 EUR

Inc/Acc

Accumulating 

Citicode

Q1LS

Initial Charge

n/a

Unit Currency

EUR 

ISIN

LU1914596108 

Annual Charge

n/a

Mid

EUR 10.58

Change (Mid)

-0.02 (-0.19%)
22-Aug-2019

Unit LaunchDate

14-Feb-2019

Unit Name

MFS Meridian Global Total Return I1 GBP

Inc/Acc

Accumulating 

Citicode

TN92

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0219434361 

Annual Charge

0.75%

Mid

GBP 289.79

Change (Mid)

-3.53 (-1.20%)
22-Aug-2019

Unit LaunchDate

27-Sep-2005

Unit Name

MFS Meridian Global Total Return A1 GBP

Inc/Acc

Accumulating 

Citicode

TN93

Initial Charge

6.00%

Unit Currency

GBP 

ISIN

LU0219431771 

Annual Charge

1.05%

Mid

GBP 13.26

Change (Mid)

-0.17 (-1.27%)
22-Aug-2019

Unit LaunchDate

27-Sep-2005

Unit Name

MFS Meridian Global Total Return A1 EUR

Inc/Acc

Accumulating 

Citicode

TN97

Initial Charge

6.00%

Unit Currency

EUR 

ISIN

LU0219418836 

Annual Charge

1.05%

Mid

EUR 21.02

Change (Mid)

-0.02 (-0.10%)
22-Aug-2019

Unit LaunchDate

27-Sep-2005

Unit Name

MFS Meridian Global Total Return A2 USD

Inc/Acc

Distributing 

Citicode

YD20

Initial Charge

6.00%

Unit Currency

USD 

ISIN

LU0219442380 

Annual Charge

1.05%

Mid

USD 27.00

Change (Mid)

-0.04 (-0.15%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Unit Name

MFS Meridian Global Total Return B2 USD

Inc/Acc

Distributing 

Citicode

YD48

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0219483731 

Annual Charge

1.05%

Mid

USD 26.53

Change (Mid)

-0.04 (-0.15%)
22-Aug-2019

Unit LaunchDate

26-Sep-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.08 2.79 3.37 2.41 8.35 11.88
Sector 5.24 1.18 0.30 -2.40 5.69 -4.33

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -9.02 13.05 3.90 -3.48 1.41
Sector -10.79 18.31 -2.04 -6.81 -4.65

Asset Allocation

breakdown chart
  Asset Class % of Fund
Stocks 59.50
Bonds 29.40
Other 8.60
Cash & Cash Equivalents 2.50

Regional Breakdown

breakdown chart
  Region % of Fund
USA 50.02
Japan 8.47
Switzerland 6.06
UK 5.39
Canada 4.09
France 3.65
Germany 3.57
Spain 2.45
Australia 2.01
Netherlands 1.69
Cash & Cash Equivalents 1.34
Portugal 1.29
Taiwan 1.26
Indonesia 0.96
Italy 0.95
China 0.74
Belgium 0.57
Chile 0.56
International 0.51
Korea 0.49
Thailand 0.34
South Africa 0.34
Singapore 0.31
Denmark 0.28
Russia 0.26
Croatia 0.24
Kazakhstan 0.23
Uruguay 0.23
Hungary 0.22
Ireland 0.21
Mexico 0.19
Sweden 0.17
Morocco 0.17
Brazil 0.13
Luxembourg 0.12
Austria 0.09
Iceland 0.08
Norway 0.08
India 0.08
Finland 0.07
Qatar 0.05
Czech Republic 0.03
Others 0.02
Peru 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
BBB 45.80
Federal Agencies, U.S. Government 36.70
A 20.00
AAA 17.40
AA 7.90
CCC and Below 0.10
Other Not Rated -27.90

Performance figures are calculated on a bid price to bid price basis.