MI Metropolis Valuefund

Overview

The MI Metropolis Valuefund is a UK based Open Ended Investment Company (OEIC), regulated by the FCA. 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. The fund provides daily pricing to investors.

Fund Information

Sector IA Global
UCITS Yes
Holdings 15 to 25
Max. Cash Position 20%
Fund Liquidity Daily
Fund Dealing Daily
Valuation Point 4.30 pm (UK)
Prices quoted 2 decimal places
ISA Eligibility Yes
SIPP Eligibility Yes
ACD Maitland Institutional Services Ltd
Auditor  KPMG LLP
Custodian Northern Trust Company

Documents

Key Investor Information Document (KIID) – UK

Dealing

For dealing and administration in the fund, please contact Maitland at http://maitlandgroup.com/

Share Classes

Name Bloomberg Ticker ISIN SEDOL Bloomberg ID
MI Metropolis Valuefund A Class Accumulation SFMET2A LN GB00B3LDLX86 B3LDLX8 BBG004HSHLZ8
MI Metropolis Valuefund A Class Income SFMET2I LN GB00B67KWW06 B67KWW0 BBG004HSJ493
MI Metropolis Valuefund B Class Accumulation MMETVBA LN GB00BF03CW95 BF03CW9 BBG00KN0YVK1
MI Metropolis Valuefund B Class Income MMETVBI LN GB00BF03CT66 BF03CT6 BBG00KN0YST9
MI Metropolis Valuefund S Class Accumulation SFMETSA LN GB00BYQPY596 BYQPY59 BBG00G6W8JV3
MI Metropolis Valuefund S Class Income SFMETSI LN GB00BYQPY489 BYQPY48 BBG00G6WCP71

For more information on the fund, please contact Metropolis Capital on 44 (0) 1494 911155 or e-mail investorservices@metropoliscapital.co.uk