MI Metropolis Value A Acc (FUND:B3LDLX8) - Fund price


Fund Report

MI Metropolis Valuefund A Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date15/04/2011
NAV 21/06/2019GBX 212.67
Day Change-0.13%
12 Month Yield0.53%
ISINGB00B3LDLX86
SEDOLB3LDLX8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2019147.79 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World NR GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.4112.0826.1916.74-6.891.95
Category7.443.3623.4912.57-6.719.91
Benchmark10.643.2928.6613.24-3.7810.23
  • Fund: MI Metropolis Valuefund A Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 21/06/2019
FundCatBmark
YTD4.6216.0816.49
3 Years Annualised11.3514.4816.85
5 Years Annualised10.6310.3012.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term capital growth primarily through investment in a concentrated portfolio of securities in listed companies. It is the Fund’s policy to invest mainly in securities of companies admitted to or dealt in on Eligible Markets established in the EEA, the United States or Canada. At its discretion, the Fund may invest in securities admitted to or dealt in on other Eligible Markets. The Fund may also invest in money market instruments, UK government and public securities, deposits, cash and near cash, closed end funds, and regulated and unregulated collective investment schemes.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRyanair Holdings PLC ADR Industrials8.86
IncreaseState Street Corporation Financial Services8.43
IncreaseBerkshire Hathaway Inc B Financial Services8.39
DecreaseAlphabet Inc A Technology8.16
Kubota Corp Industrials5.11
Asset Allocation %
LongShortNet
Stocks93.150.0093.15
Bonds0.000.000.00
Cash6.850.006.85
Other0.000.000.00
Top Stock Regions
Region%
United States48.61
United Kingdom35.08
Eurozone7.17
Japan5.49
Asia - Developed3.66
Top Stock Sectors
Stock Sector%
Financial Services28.26
Technology20.67
Industrials18.97
Consumer Cyclical17.26
Healthcare14.83
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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