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