BA Metropolis Global Value Fund (Dublin UCITS USD)


The Brown Advisory Metropolis Value Fund is a Dublin based Open Ended Investment Company (OEIC), operating under UCITS rules. Metropolis Capital provides investment management services to the fund. The fund’s goal is to generate long term capital gains by investing in listed companies, which have been carefully selected to meet our quality criteria, and are undervalued in relation to their future cash generation capability. It makes long-only, unleveraged investments in a concentrated portfolio (15-25 holdings) of global equities using a value-based approach, with low turnover.

Fund Information


Geography Global; focus on developed markets
Fund Type UCITS (Dublin)
Holdings 15 to 25
Max. Cash Position 20%
Fund Liquidity Daily
Fund Dealing Daily
Base Currency USD
UK Reporting Status Yes
Fund Administrator Brown Brothers Harriman Fund Administration
Auditor Pricewaterhouse Coopers
Custodian Brown Brothers Harriman Trustee Services

Further information:

For further assistance, please contact Metropolis Capital on 44 (0) 1494 911155 or e-mail

This fund is not available for investment by US persons, partnerships or corporations resident in the United States of America.