MI Metropolis Valuefund A Acc

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
MI Metropolis Valuefund A Acc
Fund26.216.7-6.916.00.7
+/-Cat2.74.2-0.2-3.0-1.9
+/-B’mrk-2.53.5-3.1-5.7-2.9
 
Key Stats
NAV
23/09/2020
 GBX 241.10
Day Change 0.56%
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)
22/09/2020
 GBP 27.81
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)23/09/2020
YTD2.21
3 Years Annualised4.62
5 Years Annualised11.47
10 Years Annualised-
12 Month Yield 0.67
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 Acc31/07/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.470.0095.47
Bond0.000.000.00
Property0.000.000.00
Cash4.530.004.53
Other0.000.000.00
Top 5 Regions%
United States72.01
United Kingdom14.07
Eurozone9.43
Japan4.49
Canada0.00
Top 5 Sectors%
Financial Services37.17
Technology17.74
Consumer Cyclical16.55
Communication Services16.04
Industrials7.64
Top 5 HoldingsSector%
Berkshire Hathaway Inc Class BFinancial ServicesFinancial Services9.00
Alphabet Inc ACommunication ServicesCommunication Services8.78
Texas Instruments IncTechnologyTechnology8.05
Admiral Group PLCFinancial ServicesFinancial Services6.68
Progressive CorpFinancial ServicesFinancial Services6.39
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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