MI Metropolis Value Fund (UK UCITS)

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 Grant Thornton UK LLP
Custodian Northern Trust Company

Further Information 

For fund documents, dealing and administration in the fund, please contact Apex FundRock at MI Metropolis Valuefund | FundRock/

Share Classes

Name ISIN
MI Metropolis Valuefund A Class Accumulation GBP GB00B3LDLX86
MI Metropolis Valuefund A Class Income GBP GB00B67KWW06
MI Metropolis Valuefund B Class Accumulation GBP GB00BF03CW95
MI Metropolis Valuefund B Class Income GBP GB00BF03CT66
MI Metropolis Valuefund S Class Accumulation GBP GB00BYQPY596
MI Metropolis Valuefund S Class Income GBP GB00BYQPY489
MI Metropolis Valuefund S Accumulation EUR Shares GB00BNV0H642
MI Metropolis Valuefund S Income EUR Shares GB00BNV0H758

For more information on the fund, 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.

Prices are updated daily:

For Morningstar, click here.

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