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Mi Metropolis Valuefund A Inc (0P0000U4SV)

London

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3.45 -0.01 -0.41%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 441.45M

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 Change21.06%

Prev. Close3.46

Risk Rating

TTM Yield0.25%

ROE29.84%

IssuerMaitland Institutional Services Ltd.

TurnoverN/A

ROA11.69%

Inception DateApr 15, 2011

Total Assets441.45M

Expenses1.45%

Min. Investment1,000

Market Cap56.65B

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

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1073	1223	1294	1758	2966
Fund Return	7.33%	7.33%	22.35%	8.96%	11.94%	11.49%
Place in category	4424	4424	1449	2182	967	578
% in Category	63	63	22	44	26	27

Top Equity Funds by Metropolis Capital Limited,

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP855B75	638.07M	-2.07	11.25	-
MI Metropolis Valuefund A Acc	441.45M	7.33	9.02	11.54
Fund B Accumulation shares	251.87M	1.70	3.33	4.63
MI Hawksmoor The Vanbrugh Fund A Ac	251.87M	1.60	2.90	4.13
MI Hawksmoor The Vanbrugh Fund B In	251.87M	1.71	3.32	4.64

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund AXg	21.49B	4.53	5.75	9.09
MS Global Brands Fund Zg	21.49B	4.78	6.70	9.96
Investment Funds Global Brands Funz	21.49B	4.79	6.71	9.96
Developed World Index Sub Fund FleA	21.31B	9.76	11.97	12.61
Developed World Index Sub Fund Flex	21.31B	9.76	11.72	12.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ashtead Group	GB0000536739	6.70	5,674.0	-2.88%
Alphabet A	US02079K3059	6.53	163.79	+0.62%
State Street	US8574771031	6.11	73.13	+0.88%
Comcast	US20030N1019	6.10	38.20	+0.24%
Kubota Corp.	JP3266400005	6.05	2,519.5	-0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Strong 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.	3.45	-0.01	-0.41%