MI Metropolis Valuefund A Acc

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
MI Metropolis Valuefund A Acc
Fund16.7-6.916.012.812.9
+/-Cat4.2-0.2-3.02.25.4
+/-B’mrk3.5-3.1-5.70.15.1
 
Key Stats
NAV
11/05/2021
 GBX 299.44
Day Change -2.30%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B3LDLX86
Fund Size (Mil)
19/02/2019
 GBP 138.83
Share Class Size (Mil)
11/05/2021
 GBP 34.97
Max Initial Charge -
Ongoing Charge
15/03/2019
  1.17%
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 Returns (GBP)11/05/2021
YTD12.55
3 Years Annualised10.44
5 Years Annualised14.15
10 Years Annualised11.46
12 Month Yield 1.03
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 ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  MI Metropolis Valuefund A Acc31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.440.0093.44
Bond0.000.000.00
Property0.000.000.00
Cash6.560.006.56
Other0.000.000.00
Top 5 Regions%
United States74.51
United Kingdom14.84
Eurozone9.04
Japan1.61
Canada0.00
Top 5 Sectors%
Financial Services39.40
Communication Services18.80
Consumer Cyclical17.66
Technology11.77
Industrials8.12
Top 5 HoldingsSector%
Alphabet Inc ACommunication ServicesCommunication Services9.28
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services9.17
Visa Inc Class AFinancial ServicesFinancial Services7.49
State Street CorporationFinancial ServicesFinancial Services7.35
Progressive CorpFinancial ServicesFinancial Services5.34
MI Metropolis Valuefund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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