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Global Concentrated UCITS Fund Price Chart

About Global Concentrated UCITS Fund

This fund aims to deliver long-term capital growth by investing in a concentrated portfolio of global equities. It allocates the portfolio across approximately 20-30 high-conviction global equity holdings, with focused approach emphasizing top investment ideas. The strategy employs MFS Investment Management's global research approach focused on identifying highest-quality global companies with attractive long-term growth prospects and durable franchises. Through high-conviction concentrated global equity investment, the fund provides focused global equity exposure, appropriate for growth investors seeking global participation through a concentrated, conviction-led approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $82.15
Expense ratio 2.08%
AMC Mfs Intl Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $217M
Inception date September 26, 2005
Share Class A1
Settlement Period T+3 days

Global Concentrated UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.22% +7.22%
3-Year Return +26.37% +8.10%
5-Year Return +10.85% +2.08%
10-Year Return +111.56% +7.78%
All Time Return +492.71% +6.71%

Holding Distribution

  • Common Stock 99.49%
  • Cash 0.51%
  • Forwards 0.01%
  • Financials 20.37%
  • Industrials 18.74%
  • Health Care 18.55%
  • Information Technology 15.57%
  • Consumer Discretionary 14.89%
  • Materials 6.14%
  • Consumer Staples 5.23%
  • United States (USA) 68.00%
  • France (FRA) 18.37%
  • Switzerland (CHE) 5.54%
  • Canada (CAN) 3.35%
  • Spain (ESP) 2.42%
  • United Kingdom (GBR) 2.31%
  • US Dollar (USD) 70.95%
  • Euro (EUR) 20.95%
  • Swiss Franc (CHF) 5.54%
  • British Pound (GBP) 2.57%
  • Visa, ordinary share 6.5%
  • Amazon.com Inc 6.2%
  • Microsoft Corp 6.2%
  • Willis Towers Watson PLC 5.2%
  • NVIDIA Corp 5.2%
  • Schneider Electric SE 4.7%
  • Charles Schwab Corp 4.5%
  • Broadcom Inc 4.2%
  • Thermo Fisher Scientific Inc 4.2%
  • Becton Dickinson & Co 4.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Concentrated UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Concentrated UCITS Fund is $82.15 as of the most recent trading day.

Can Indian residents invest in Global Concentrated UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Concentrated UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Concentrated UCITS Fund?

The fund has an expense ratio of 2.08%.

How to invest in Global Concentrated UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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