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Mi Metropolis Valuefund A Acc (0P0000U4SU)

London

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3.97 +0.04 +1.06%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B3LDLX86

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.38M

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Mi Metropolis Valuefund A Acc 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. (ISIN: GB00B3LDLX86)

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Technical Chart

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Rating

1-Year Change20.11%

Prev. Close3.93

Risk Rating

TTM Yield0.71%

ROE27.61%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA10.18%

Inception DateApr 15, 2011

Total Assets457.38M

Expenses1.45%

Min. Investment1,000

Market Cap44.37B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	1025	1234	1199	1742	3121
Fund Return	11.02%	2.48%	23.44%	6.24%	11.74%	12.06%
Place in category	3891	2098	2786	2394	845	329
% in Category	57	31	43	47	22	16

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	601.85M	10.46	-6.00	12.61
MI Metropolis Valuefund A Inc	457.38M	11.03	6.19	12.00
Fund B Accumulation shares	3.84M	8.41	3.11	5.00
MI Hawksmoor The Vanbrugh Fund B In	1.57M	8.43	3.11	5.02
MI Hawksmoor The Vanbrugh Fund C Ac	85.71M	8.57	3.32	5.26

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.95B	8.24	2.44	9.26
MS Global Brands Fund Zg	20.95B	9.13	3.41	10.15
Investment Funds Global Brands Funz	20.95B	9.14	3.41	10.15
Developed World Index Sub Fund FleA	23.31B	12.92	9.40	12.32
Developed World Index Sub Fund GBP	23.31B	12.79	9.24	12.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	7.63	6,332.0	+2.43%
State Street	US8574771031	7.54	97.50	+1.20%
Comcast	US20030N1019	7.07	43.47	-0.07%
Ryanair ADR	US7835132033	5.93	42.98	+0.23%
Kubota Corp.	JP3266400005	5.53	1,909.5	+0.55%

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.	3.97	+0.04	+1.06%