Fact sheet: MI Metropolis Value

Fund information

Fund name
MI Metropolis Value A Acc
Fund company manager
Maitland Institutional Service
Fund type
OEIC
Fund manager
Jonathan Mills
since 15/04/2011
Fund objective
To generate long term capital gains by investing in a concentrated portfolio of globally listed companies, which have been carefully selected to meet our quality criteria, and are undervalued in relation to their future cash generation capability.
Benchmark
MSCI World
Investment style
Concentrated,Value
Investment method
Shares

Quick stats

1 Year return

19.09 %

1 Year rank in sector

27/247

Sector

UT Global

Yield
-
Fund size

£ 100.7 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    40.37%
  • UK
    38.31%
  • Money Market
    9.75%
  • Europe
    7.3%
  • Japan
    4.27%
  • Technology
    17.4%
  • Financial Services
    11.66%
  • Money Market
    9.75%
  • Travel
    9.4%
  • Retailers - General
    8.25%
  • North American Equities
    40.37%
  • UK Equities
    38.31%
  • Money Market
    9.75%
  • French Equities
    7.3%
  • Japanese Equities
    4.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.26 %3.23 %19.09 %66.85 %108.55 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector241 / 26451 / 25127 / 2473 / 22225 / 198
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.71 %26.19 %12.08 %7.41 %16.94 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector25 / 25072 / 2369 / 224121 / 212152 / 202
Quartile th1 st2 nd1 st3 rd4 th

Risk statistics

Alpha7.25
Beta0.91
Sharpe1.51
Volatility10.59
Tracking error5.41
Information ratio1.09
R-Squared0.74

Price movement

52 week high220.3611
52 week low175.1487
Current bid price0
Current offer price0
Current mid price210.7833

Holdings by region

  • 40.37% North America
  • 38.31% UK
  • 9.75% Money Market
  • 7.3% Europe
  • 4.27% Japan

Holdings by sector

  • 17.4% Technology
  • 11.66% Financial Services
  • 9.75% Money Market
  • 9.4% Travel
  • 8.25% Retailers - General
  • 7.82% Building & Construction
  • 7.3% Healthcare & Medical Products
  • 7.09% Support Services
  • 4.57% Software
  • 4.41% Electronic & Electrical Equipment

Holdings by asset type

  • 40.37% North American Equities
  • 38.31% UK Equities
  • 9.75% Money Market
  • 7.3% French Equities
  • 4.27% Japanese Equities

Individual holdings

  • 9.4% RYANAIR HLDGS
  • 8.36% SAMSUNG ELECTRO-MECHANICS CO
  • 7.3% SANOFI
  • 7.09% REGUS PLC
  • 7.03% BERKSHIRE HATHAWAY INC
  • 4.81% COMPUTACENTER
  • 4.63% STATE STREET CORP
  • 4.57% CISCO SYSTEMS INC
  • 4.41% MORGAN ADVANCED MATERIALS PLC
  • 4.27% KUBOTA CORP