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Mi Metropolis Valuefund A Acc (0P0000U4SU)

London

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3.91 +0.03 +0.75%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Maitland Institutional Services Ltd.

ISIN: GB00B3LDLX86

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.33M

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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 Change9.68%

Prev. Close3.88

Risk Rating

TTM Yield0.69%

ROE26.14%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA9.88%

Inception DateApr 15, 2011

Total Assets398.33M

Expenses1.45%

Min. Investment1,000

Market Cap44.8B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	996	1109	1310	1842	2856
Fund Return	2.29%	-0.43%	10.94%	9.43%	12.99%	11.06%
Place in category	2215	4704	3479	2537	1066	578
% in Category	36	69	54	48	25	25

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	490.34M	9.31	-6.47	12.16
MI Metropolis Valuefund A Inc	398.33M	2.29	9.37	11.01
MI Hawksmoor The Vanbrugh Fund C Ac	79.26M	0.93	3.21	4.92
MI Hawksmoor The Vanbrugh Fund C In	11.82M	0.93	3.22	4.93
Fund B Accumulation shares	3.72M	0.92	3.01	4.67

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.64B	5.11	4.82	9.64
MS Global Brands Fund Zg	20.64B	5.19	5.84	10.54
Investment Funds Global Brands Funz	20.64B	5.18	5.84	10.54
Developed World Index Sub Fund FleA	23.83B	3.93	12.51	12.78
Developed World Index Sub Fund Flex	23.83B	0.52	11.97	11.98

Top Holdings

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	7.77	89.65	-0.20%
Ashtead Group	GB0000536739	7.01	4,444.0	-1.59%
Ryanair ADR	US7835132033	6.77	48.34	+1.15%
Diageo	GB0002374006	6.76	2,161.0	-0.71%
Microsoft	US5949181045	5.54	393.31	-0.90%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	3.91	+0.03	+0.75%