MI Metropolis Valuefund S AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.2 | 22.1 | -12.8 | 24.4 | 8.6 |
![]() | +/-Cat | 2.6 | 4.0 | -3.4 | 11.7 | -1.0 |
![]() | +/-B’mrk | 0.9 | 2.4 | -5.0 | 9.2 | -3.7 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 29/08/2024 | GBX 373.98 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BYQPY596 | |
Fund Size (Mil) 29/08/2024 | GBP 448.95 | |
Share Class Size (Mil) 29/08/2024 | GBP 109.33 | |
Max Initial Charge | - | |
Ongoing Charge 05/07/2023 | 0.80% |
Investment Objective: MI Metropolis Valuefund S Acc |
The investment objective of the Company is to achieve long term capital growth mainly through investment in a concentrated portfolio of securities in listed companies. It is the Company’s policy to invest mainly in securities (including shares and debt securities) of companies whose securities are admitted to or dealt in on Eligible Markets established in the EEA, the United States or Canada. At its discretion, the Company may invest in securities (including shares and debt securities) of companies whose securities are admitted to or dealt in on other Eligible Markets. The Company may also invest in money market instruments, UK government and public securities, deposits, cash and near cash, closed end funds, and regulated collective investment schemes. The Company may utilise derivatives for efficient portfolio management purposes, including hedging. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Simon Denison-Smith 15/04/2011 | ||
Jonathan Mills 15/04/2011 | ||
Inception Date 01/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UK CPI | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for MI Metropolis Valuefund S Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.44 |
![]() | ![]() | 7.16 |
![]() | ![]() | 7.11 |
![]() | ![]() | 5.94 |
![]() | ![]() | 5.54 |
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MI Metropolis Valuefund S Acc |