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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.65 +0.02 +0.47%

06/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 457.9M

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. (ISIN: GB00B67KWW06)

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Technical Chart

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Rating

1-Year Change13.91%

Prev. Close3.64

Risk Rating

TTM Yield0.69%

ROE26.11%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA10.13%

Inception DateApr 15, 2011

Total Assets457.9M

Expenses1.45%

Min. Investment1,000

Market Cap47.63B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1151	1066	1214	1274	1723	3077
Fund Return	15.09%	6.62%	21.43%	8.4%	11.5%	11.9%
Place in category	3959	2718	3364	1745	1170	412
% in Category	59	39	51	33	29	19

Top Equity Funds by Metropolis Capital Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	576.66M	10.46	-6.00	12.61
MI Metropolis Valuefund A Acc	455.66M	15.07	8.45	11.95
Fund B Accumulation shares	3.77M	7.65	2.48	4.79
MI Hawksmoor The Vanbrugh Fund B In	1.58M	7.68	2.48	4.80
MI Hawksmoor The Vanbrugh Fund C Ac	82.63M	7.85	2.68	5.04

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	20.15B	10.62	3.50	9.08
MS Global Brands Fund Zg	20.15B	11.63	4.50	9.96
Investment Funds Global Brands Funz	20.15B	11.63	4.50	9.96
Developed World Index Sub Fund FleA	23.5B	22.17	10.38	12.52
Developed World Index Sub Fund Flex	23.5B	22.17	10.13	12.41

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	7.52	4,996.0	-0.72%
State Street	US8574771031	7.42	97.72	-0.72%
Comcast	US20030N1019	6.32	37.18	-0.83%
Ryanair ADR	US7835132033	6.24	44.99	+4.29%
Microsoft	US5949181045	5.90	422.37	-1.28%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Metropolis Val.	3.65	+0.02	+0.47%