Funds Centre

Performances as at: 01/08/2008

MFS Meridian Gbl Total Rtn A1USD

Fund overview

Key Features
NameMFS Meridian Gbl Total Rtn A1USD
GIF Sector Asset Alloc Global Flexible (USD)
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0219441499
Launch Date 26/09/2005
ISA Plan No
Savings Plan No
Fund Manager
NameMFS International
Address65 St. Paul's Churchyard Paternoster House
CityMassachussets
CountryUnited Kingdom
Telephone(617) 954 5000
Fax(617) 954 6600
Web Addresswww.mfs.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.05%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)0
1 Week Performance 0.29%
3 Year Total Return 5.72%
3 Year Volatility 1.9%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc Global Flexible (USD)
Asset SectorAsset Allocation
Specialist Sector Asset Allocation Flexible
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)682.32
Average in Sector (Asset Alloc Global Flexible (USD))1161.54
Largest in Sector9840.73
Smallest in Sector8.60
Total Sector Size11615.36
Number of Funds in Sector10

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.