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MI Metropolis Valuefund S Acc (0P000187DQ.L)

LSE - LSE Delayed price. Currency in GBp
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299.87+296.87 (+9,900.00%)
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MI Metropolis Valuefund S Acc

Hamilton Centre, Rodney Way, Chelmsford, Essex, CM1 3BY

Management information
Simon Denison-Smith,Lead manager since 15 April 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 was a strategy consultant with Bain & Co and Kalchas before helping Jonathan Mills to set up Metropolis International in 1994. He also founded Rave Technologies, a software business that services clients across a wide range of industries. Simon sold this business to Northgate IS PLC in 2006, delivering a 32% per annum return to Rave’s principal investor. Simon graduated from Bristol University with a B.Sc. in Economics.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Large-Cap Blend Equity
Fund familyMaitland Institutional Services Ltd.
Net assets147.9M
YTD return14.80%
Yield1.40%
Morningstar rating★★★
Inception date1 Jun 2016

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P000187DQ.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A