MI Metropolis Value A Acc Fund factsheet | FE Trustnet

MI Metropolis Value A Acc

Fund objective

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.

Cumulative Performance
Created with Highstock 6.1.320142015201620172018-25.0%0.0%25.0%50.0%75.0%100.0%11/12/2013 - 10/12/2018 Data from FE Analytics
Time Periods
MI Metropolis Value A Acc
 3 m6 m1 yr3 yr5 yr
-8.1-7.4-4.544.572.5
-5.6-4.6-0.143.455.8
Position248/317202/313228/295127/26461/232
Quartile Ranking43422
Performance Criteria

Performance as at 10/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m-10%0%10%20%30%Data from FE Analytics
MI Metropolis Value A Acc
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
-4.519.027.112.85.9
-0.115.024.91.27.3
Performance Criteria

Performance as at 11/12/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Ratio Information
 1 yr3 yr
Volatility9.019.80
Alpha-1.362.33
Beta0.820.92
Sharpe0.001.06
Info Ratio-0.650.31
R20.950.80
Quartiles
1
2
3
4
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Jonathan MillsSince 15/04/2011

Jonathan founded Metropolis Capital and has co-managed the Metropolis global equity strategy since its inception in 2008 and the MI Metropolis Valuefund since its launch in 2011. Prior to this...

Co-Manager

Simon Denison-SmithSince 15/04/2011

Simon founded Metropolis Capital and has co-managed the Metropolis global equity strategy since its inception in 2008 and the MI Metropolis Valuefund since its launch in 2011. Prior to this, Simon...

Co-Manager

FE Alpha Manager Rated
Unit Information
Mid price:209.71p (10/12/2018)
Price change:-2.44p  / -1.15%
Yield:0.00
OCF:1.19%
AMC:1.00%
Performance Fee:0%
Pricing Times:16.30 Daily
Dividend Frequency:2
Clean Share Class:Yes
Citicode:NKH9
Fund Information
Fund Type:OEIC
Group Name:Maitland Institutional Service
Sector:IA Global
Asset Class:Equity
Fund Launch:15/04/2011
Fund Size:£141.82m (30/11/2018)
Multi-Manager:No
Own ISA Wrapper:Yes
Trustee / Depositary:Northern Trust Global Services Limited
FE Risk Score:103
Morningstar Analyst Rating:-
Asset Class Breakdown

The Asset Class Breakdown data is not currently available for this fund.

Top Holdings

The Top Holdings breakdown data is not currently available for this fund.

Contact Details

Springfield Lodge, Colchester Road, Chelmsford, Essex, CM2 5PW

+44 (0)20 3195 0076 http://www.maitlandgroup.com
pfsinfo@phoenixfundservices.com

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