SF Metropolis Value S Acc
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 184.32||Day Change||GBX -1.39 (-0.75%)|
|Price Date||18 Jan 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.24 %|
|Total Expense Ratio||0.00||Fund Size||65,361,500.00|
|Launch Date||15/04/2011||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.65||Sector||IMA UK Equity Income|
|Min Investment (£)||50,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BYQPY596||Min TopUp (£)||0.00|
To generate long term capital gains by investing in a concentrated portfolio of globally listed companies, which have been carefully selected to meet our quality criteria, and are undervalued in relation to their future cash generation capability.
Simon founded Metropolis Capital and has co-managed the Metropolis global equity strategy since its inception in 2008 and the SF Metropolis Valuefund since its launch in 2011. Simon is also a non-executive Director of Metropolis International, which he helped Jonathan Mills to set up in 1994. Metropolis International is a media and software group which was built through over 30 acquisitions of private businesses, applying a strict valuation discipline on each transaction. . On a conservative valuation, original investors have made over a 30% annualized return over a twenty-year period. Simon continues to act as a non-executive Director of the group but has no additional executive responsibilities. Prior to this, Simon was a strategy consultant with Bain & Co and Kalchas. He also founded Rave Technologies, a software business that services clients across a wide range of industries. Simon sold this business to Northgate IS PLC in 2006, delivering a 32% per annum return to Rave’s principal investor. Simon graduated from Bristol University with a 2:1 in Economics.