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MI Metropolis Valuefund A Acc

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
MI Metropolis Valuefund A Acc
Fund16.97.412.126.212.8
+/-Cat-6.3-0.210.6-1.78.0
+/-B’mrk-7.3-2.711.4-7.811.6
 
Key Stats
NAV
23/06/2017
 GBX 217.86
Day Change -0.35%
Morningstar Category™ Global Large-Cap Value Equity
IA (formerly IMA) Sector Global
ISIN GB00B3LDLX86
Fund Size (Mil)
31/05/2017
 GBP 89.45
Share Class Size (Mil)
23/06/2017
 GBP 43.99
Max Initial Charge -
Ongoing Charge
18/01/2017
  1.33%
Investment Objective: MI Metropolis Valuefund A Acc
The investment objective of the Fund is to achieve long term capital growth primarily through investment in a concentrated portfolio of securities in listed companies. It is the Fund’s policy to invest mainly in securities of companies admitted to or dealt in on Eligible Markets established in the EEA, the United States or Canada. At its discretion, the Fund may invest in securities admitted to or dealt in on other Eligible Markets. The Fund may also invest in money market instruments, UK government and public securities, deposits, cash and near cash, closed end funds, and regulated and unregulated collective investment schemes.
Returns
Trailing Returns23/06/2017
YTD16.50
3 Years Annualised19.15
5 Years Annualised16.48
10 Years Annualised-
12 Month Yield 0.46
Management
Manager Name
Start Date
Simon Denison-Smith
15/04/2011
Jonathan Mills
15/04/2011
Inception Date
15/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMSCI World Value NR USD
Portfolio Profile for  MI Metropolis Valuefund A Acc28/02/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.870.0093.87
Bond0.000.000.00
Property0.000.000.00
Cash6.130.006.13
Other0.000.000.00
Top 5 Regions%
United States41.53
United Kingdom20.57
Eurozone16.15
Asia - Developed9.15
Europe - ex Euro8.32
Top 5 Sectors%
Industrials30.92
Technology26.26
Consumer Cyclical15.58
Financial Services14.98
Healthcare12.26
Top 5 HoldingsSector%
Samsung Electronics Co Ltd GDR 144ATechnologyTechnology8.58
Ryanair Holdings PLCIndustrialsIndustrials8.27
IWG PLCIndustrialsIndustrials7.81
Sanofi SAHealthcareHealthcare6.89
Berkshire Hathaway Inc BFinancial ServicesFinancial Services6.72
MI Metropolis Valuefund A Acc