Overview
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 investorservices@metropoliscapital.co.uk
This fund is not available for investment by US persons, partnerships or corporations resident in the United States of America.