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US Value UCITS Fund Price Chart

About US Value UCITS Fund

This fund aims to deliver long-term capital growth by investing in undervalued US equities. It allocates at least 70% of assets to equity securities of US companies trading at attractive valuations relative to long-term intrinsic value. The strategy employs MFS Investment Management's fundamental US value research focused on identifying US companies with strong fundamentals and attractive valuations. Through US value equity investment emphasizing valuation discipline, the fund provides differentiated US exposure focused on undervalued opportunities, appropriate for value investors seeking US participation through a valuation-driven lens.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $51.76
Expense ratio 1.92%
AMC Mfs Intl Ltd (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $1.9B
Inception date February 1, 2002
Share Class A1
Settlement Period T+3 days

US Value UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +11.94% +11.94%
3-Year Return +40.04% +11.87%
5-Year Return +35.18% +6.21%
10-Year Return +118.86% +8.14%
All Time Return +417.60% +6.91%

Holding Distribution

  • Common Stock 98.83%
  • Cash 1.15%
  • Forwards 0.02%
  • Financials 25.76%
  • Industrials 15.41%
  • Information Technology 14.42%
  • Health Care 13.13%
  • Consumer Discretionary 8.99%
  • Utilities 7.64%
  • Energy 6.19%
  • Consumer Staples 4.14%
  • Real Estate 1.54%
  • Communication Services 0.82%
  • Materials 0.81%
  • United States (USA) 98.82%
  • United Kingdom (GBR) 1.18%
  • US Dollar (USD) 98.15%
  • Euro (EUR) 1.32%
  • British Pound (GBP) 0.53%
  • Amazon.com Inc 5.7%
  • Microsoft Corp 4.7%
  • JPMorgan Chase & Co 4.2%
  • RTX Corp 3.3%
  • Apple Inc 3.0%
  • The Cigna Group 2.5%
  • Johnson & Johnson 2.4%
  • McKesson Corp 2.3%
  • General Dynamics Corp 2.3%
  • Exxonmobil Holdings Corp 2.2%

Investment Calculator

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

Scheme Documents

FAQ

What is US Value UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Value UCITS Fund is $51.76 as of the most recent trading day.

Can Indian residents invest in US Value 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 US Value UCITS Fund?

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

What is the expense ratio of US Value UCITS Fund?

The fund has an expense ratio of 1.92%.

How to invest in US Value 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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