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Mi Metropolis Valuefund A Acc (0P0000U4SU)

London

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3.80 -0.03 -0.82%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 388.58M

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 Change2.03%

Prev. Close3.83

Risk Rating

TTM Yield0.69%

ROE26.01%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA9.85%

Inception DateApr 15, 2011

Total Assets388.58M

Expenses1.45%

Min. Investment1,000

Market Cap45.14B

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	1019	992	1105	1306	1835	2846
Fund Return	1.91%	-0.79%	10.53%	9.29%	12.91%	11.02%
Place in category	3636	5663	3902	2671	1155	607
% in Category	54	81	60	50	27	26

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	481.04M	9.31	-6.47	12.16
MI Metropolis Valuefund A Inc	388.58M	1.91	9.24	10.97
Fund B Accumulation shares	3.74M	0.77	3.30	4.59
MI Hawksmoor The Vanbrugh Fund B In	1.56M	0.92	3.01	4.68
MI Hawksmoor The Vanbrugh Fund C Ac	78.67M	0.93	3.21	4.92

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.15B	3.89	5.30	9.12
MS Global Brands Fund Zg	20.15B	4.06	6.33	10.02
Investment Funds Global Brands Funz	20.15B	4.05	6.33	10.02
Developed World Index Sub Fund InsG	23.69B	3.92	12.11	12.50
Developed World Index Sub Fund FleA	23.69B	1.83	12.70	12.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	7.56	89.04	-2.99%
Ryanair ADR	US7835132033	7.39	43.42	-4.04%
Diageo	GB0002374006	7.00	2,046.5	+1.21%
Ashtead Group	GB0000536739	6.97	4,246.0	-2.12%
Microsoft	US5949181045	6.85	378.80	-3.02%

Technical Summary

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

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