MFS Concentrated Global Equity Trust - Managed Fund

The objective of the MFS Concentrated Global Equity Trust managed fund is In selecting investments for the Trust, MFS is not constrained by any particular investment style. MFS may invest the Trust’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. MFS uses an active bottom-up investment approach to buying and selling investments for the Trust.

The strategy of the MFS Concentrated Global Equity Trust managed fund is In selecting investments for the Trust, MFS is not constrained by any particular investment style. MFS may invest the Trust’s assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies (growth companies), in the stocks of companies it believes are undervalued compared to their perceived worth (value companies), or in a combination of growth and value companies. MFS uses an active bottom-up investment approach to buying and selling investments for the Trust.

The APIR code of the MFS Concentrated Global Equity Trust managed fund is ETL0172AU.

MFS Concentrated Global Equity Trust’s total return last month was -4.64%. This was made up of a growth return of -1.93% and an income return of -2.71%. These returns were calculated as at 31 Jan 2026.

MFS Concentrated Global Equity Trust’s total return for the last three months was -4.43%. This was made up of a growth return of -7.23% and an income return of 2.8%%. These returns were calculated as at 31 Jan 2026.

MFS Concentrated Global Equity Trust’s one-year total return is -5.17%. This was made up of a growth return of -23.51% and an income return of 18.34%. These returns were calculated as at 31 Jan 2026.

MFS Concentrated Global Equity Trust’s one-year total return is 8.71%. This was made up of a growth return of -6.1% and an income return of 14.81%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the MFS Concentrated Global Equity Trust managed fund is :

The MFS Concentrated Global Equity Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jan 2026, the size of the MFS Concentrated Global Equity Trust managed fund was $347173844 million.

The MFS Concentrated Global Equity Trust managed fund has an inception date of 30 Jun 2008.

The current entry price of the MFS Concentrated Global Equity Trust managed fund is $2.7294 per unit and the current exit price is $2.7212 per unit (as at 12 Feb 2026).

The current exit price of the MFS Concentrated Global Equity Trust managed fund is $2.7212 per unit and the current entry price is $2.7294 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the MFS Concentrated Global Equity Trust managed fund is $500,000. Minimum additional investment is $0.