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Mi Metropolis Valuefund A Acc (0P0000U4SU)

London

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4.06 +0.05 +1.36%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 397.8M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B3LDLX86

Asset Class: Equity

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0P0000U4SU Overview

Find basic information about the Mi Metropolis Valuefund A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U4SU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.92%

Prev. Close4

Risk Rating

TTM Yield0.68%

ROE26.11%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA10.13%

Inception DateApr 15, 2011

Total Assets397.8M

Expenses1.45%

Min. Investment1,000

Market Cap47.63B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on MI Metropolis Valuefund A Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1066	1214	1276	1726	3091
Fund Return	15.07%	6.61%	21.42%	8.45%	11.53%	11.95%
Place in category	3962	2729	3369	1717	1157	386
% in Category	59	39	51	32	28	18

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	552.06M	10.46	-6.00	12.61
MI Metropolis Valuefund A Inc	397.8M	15.09	8.40	11.90
MI Hawksmoor The Vanbrugh Fund B In	1.58M	7.68	2.48	4.80
MI Hawksmoor The Vanbrugh Fund C Ac	82.22M	7.85	2.68	5.04
MI Hawksmoor The Vanbrugh Fund C In	11.88M	7.87	2.69	5.06

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.62B	8.05	0.71	9.04
MS Global Brands Fund Zg	20.62B	9.12	1.69	9.93
Investment Funds Global Brands Funz	20.62B	9.13	1.69	9.93
Developed World Index Sub Fund FleA	24.11B	21.24	9.23	12.47
Developed World Index Sub Fund Flex	24.11B	21.24	8.99	12.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	7.52	5,434.0	-0.59%
State Street	US8574771031	7.42	97.17	-1.85%
Comcast	US20030N1019	6.32	37.11	+0.38%
Ryanair ADR	US7835132033	6.24	44.19	+0.84%
Microsoft	US5949181045	5.90	446.20	+4.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	4.06	+0.05	+1.36%