SF Metropolis Value S Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 176.73 Day Change GBX +2.48 (1.42%)
Price Date 7 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 0.24 %
Total Expense Ratio 0.00 Fund Size 63,270,000.00
Launch Date 15/04/2011 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
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

Fund Objective

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.

Fund Managers

Simon Denison-Smith
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.