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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.71 -0.01 -0.23%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 393.12M

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B67KWW06

Asset Class: Equity

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0P0000U4SV Overview

Find basic information about the Mi Metropolis Valuefund A Inc 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 0P0000U4SV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.72%

Prev. Close3.71

Risk Rating

TTM Yield0.71%

ROE26.47%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA10%

Inception DateApr 15, 2011

Total Assets393.12M

Expenses1.45%

Min. Investment1,000

Market Cap45.48B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on MI Metropolis Valuefund A Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	1032	1120	1205	1654	2942
Fund Return	12.04%	3.22%	12.04%	6.42%	10.59%	11.4%
Place in category	4387	4674	4387	2236	1394	569
% in Category	66	64	66	42	33	25

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	528.85M	9.31	-6.47	12.16
MI Metropolis Valuefund A Acc	393.12M	12.02	6.48	11.45
MI Hawksmoor The Vanbrugh Fund C Ac	81.6M	7.04	2.04	4.97
MI Hawksmoor The Vanbrugh Fund C In	11.97M	7.06	2.05	4.99
Fund B Accumulation shares	3.75M	6.82	1.84	4.72

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.9B	8.05	0.71	9.04
MS Global Brands Fund Zg	20.9B	9.12	1.69	9.93
Investment Funds Global Brands Funz	20.9B	9.13	1.69	9.93
Developed World Index Sub Fund FleA	24.23B	21.24	9.23	12.47
Developed World Index Sub Fund Flex	24.23B	21.24	8.99	12.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	7.71	99.59	+0.26%
Ashtead Group	GB0000536739	6.73	5,086.0	+2.29%
Diageo	GB0002374006	6.64	2,252.5	+0.78%
Ryanair ADR	US7835132033	6.43	46.84	-0.06%
Microsoft	US5949181045	5.74	415.82	+0.61%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	3.71	-0.01	-0.23%