MI Metropolis Valuefund A Acc

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
MI Metropolis Valuefund A Acc
Fund12.821.7-13.124.06.7
+/-Cat2.23.6-3.711.2-0.7
+/-B’mrk0.52.0-5.38.7-2.3
 
Key Stats
NAV
13/06/2024
 GBX 370.99
Day Change -0.88%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B3LDLX86
Fund Size (Mil)
13/06/2024
 GBP 432.43
Share Class Size (Mil)
13/06/2024
 GBP 35.71
Max Initial Charge -
Ongoing Charge
05/07/2023
  1.15%
Investment Objective: MI Metropolis Valuefund A Acc
The investment objective of the Company is to achieve long term capital growth mainly through investment in a concentrated portfolio of securities in listed companies. It is the Company’s policy to invest mainly in securities (including shares and debt securities) of companies whose securities are admitted to or dealt in on Eligible Markets established in the EEA, the United States or Canada. At its discretion, the Company may invest in securities (including shares and debt securities) of companies whose securities are admitted to or dealt in on other Eligible Markets. The Company may also invest in money market instruments, UK government and public securities, deposits, cash and near cash, closed end funds, and regulated collective investment schemes. The Company may utilise derivatives for efficient portfolio management purposes, including hedging.
Returns
Trailing Returns (GBP)13/06/2024
YTD6.34
3 Years Annualised6.67
5 Years Annualised12.00
10 Years Annualised11.19
12 Month Yield 0.50
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
UK CPIMorningstar Global TME 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 Acc31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.350.0099.35
Bond0.000.000.00
Property0.000.000.00
Cash0.650.000.65
Other0.000.000.00
Top 5 Regions%
United States55.40
United Kingdom23.86
Eurozone8.69
Japan5.93
Europe - ex Euro2.78
Top 5 Sectors%
Financial Services30.29
Industrials21.41
Communication Services17.72
Technology14.69
Consumer Cyclical9.81
Top 5 HoldingsSector%
Comcast Corp Class ACommunication ServicesCommunication Services6.93
Ashtead Group PLCIndustrialsIndustrials6.75
State Street CorporationFinancial ServicesFinancial Services6.68
Kubota CorpIndustrialsIndustrials5.89
Ryanair Holdings PLC ADRIndustrialsIndustrials5.43
MI Metropolis Valuefund A Acc

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