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MI Metropolis Valuefund A Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
MI Metropolis Valuefund A Acc
Fund12.126.216.7-6.99.4
+/-Cat8.72.74.2-0.2-6.0
+/-B’mrk8.8-2.53.5-3.1-8.1
 
Key Stats
NAV
20/11/2019
 GBX 230.22
Day Change -0.48%
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)
20/11/2019
 GBP 47.52
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)20/11/2019
YTD13.26
3 Years Annualised8.41
5 Years Annualised12.49
10 Years Annualised-
12 Month Yield 0.71
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 Acc30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.890.0095.89
Bond0.000.000.00
Property0.000.000.00
Cash4.110.004.11
Other0.000.000.00
Top 5 Regions%
United States51.60
United Kingdom23.68
Eurozone15.91
Japan6.66
Asia - Developed2.15
Top 5 Sectors%
Financial Services27.13
Consumer Cyclical19.55
Industrials19.33
Technology18.99
Healthcare15.01
Top 5 HoldingsSector%
Ryanair Holdings PLC ADRIndustrialsIndustrials8.61
Berkshire Hathaway Inc BFinancial ServicesFinancial Services8.43
State Street CorporationFinancial ServicesFinancial Services7.95
Alphabet Inc ATechnologyTechnology7.85
Kubota CorpIndustrialsIndustrials6.39
MI Metropolis Valuefund A Acc
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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