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SF Metropolis Valuefund

SFMET2A:LN
214.08
GBp
0.13
0.06%
As of 4/19/2018
Fund Type
OEIC
52Wk Range
199.71 - 225.45
1 Yr Return
7.20%
YTD Return
-1.94%
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Previous Close
213.95
52Wk Range
199.71 - 225.45
1 Yr Return
7.54%
YTD Return
-1.94%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
214.0846
Total Assets (m GBP) (on 04/19/2018)
121.173
Inception Date
04/18/2011
Last Dividend (on 10/02/2017)
0.7968
Dividend Indicated Gross Yield
0.37%
Fund Managers
JONATHAN MILLS / SIMON DENISON "SMITH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
689.99 k 9.68 m 7.05
12.99 k 9.61 m 7.00
116.35 k 8.24 m 6.00
12.02 k 8.14 m 5.93
55.70 k 7.93 m 5.78
48.99 k 5.87 m 4.28
174.48 k 5.67 m 4.13
457.11 k 5.65 m 4.12
119.86 k 5.65 m 4.11
482.97 k 5.55 m 4.04
Profile
SF Metropolis Valuefund is an open-end fund incorporated in the United Kingdom. The objective of the fund is to generate long term capital gains by investing in carefully selected and undervalued listed companies. It makes long-only, unleveraged investments in a concentrated portfolio (15-25 holdings) of global equities using a value-based approach, with low turnover.
Address
Metropolis Capital Ltd/UK
140 Wales Farm Road
London W2 6UG
Phone
+44 (0)20 8752 8177