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Mi Metropolis Valuefund A Acc (0P0000U4SU)

London

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4.02 -0.01 -0.34%

20/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 406.79M

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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Technical Chart

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Rating

1-Year Change11.89%

Prev. Close4.03

Risk Rating

TTM Yield0.67%

ROE26.14%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA9.88%

Inception DateApr 15, 2011

Total Assets406.79M

Expenses1.45%

Min. Investment1,000

Market Cap44.8B

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	1046	1055	1159	1282	1750	3045
Fund Return	4.58%	5.53%	15.88%	8.64%	11.84%	11.78%
Place in category	3243	5550	4541	2978	1297	541
% in Category	45	77	69	57	32	23

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	521.98M	9.31	-6.47	12.16
MI Metropolis Valuefund A Inc	406.79M	4.58	8.58	11.73
Fund B Accumulation shares	3.77M	0.92	3.01	4.67
MI Hawksmoor The Vanbrugh Fund B In	1.58M	0.92	3.01	4.68
MI Hawksmoor The Vanbrugh Fund C Ac	81.67M	0.93	3.21	4.92

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Investment Funds Global Brands Funz	20.73B	5.18	5.84	10.54
MS Global Brands Fund AXg	20.73B	5.11	4.82	9.64
MS Global Brands Fund Zg	20.73B	5.19	5.84	10.54
Developed World Index Sub Fund FleA	24.43B	3.93	12.51	12.78
Developed World Index Sub Fund Flex	24.43B	3.93	12.26	12.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	7.77	98.70	-0.94%
Ashtead Group	GB0000536739	7.01	4,892.0	-0.85%
Ryanair ADR	US7835132033	6.77	45.16	-0.81%
Diageo	GB0002374006	6.76	2,190.0	+3.13%
Microsoft	US5949181045	5.54	408.21	-1.90%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	4.02	-0.01	-0.34%