BA Metropolis Global Value Fund Dollar Class B Acc Shares
Fund
ISIN IE00BK77C746 / Valor null
NAV (2025-11-24)
USD 18.93+0.42%
BA Metropolis Global Value Fund Dollar Class B Acc Shares
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The BA Metropolis Global Value Fund focuses on long-term growth by holding a concentrated selection of up to 25 global listed companies. It invests primarily in businesses with strong cash flow, solid balance sheets, and dominant positions in markets with high entry barriers. The fund targets companies that have secure future revenues through factors like long-term contracts, unique brands, patents, or difficult-to-replicate infrastructure. Investments are made when these companies are considered undervalued based on their projected cash flows, aiming to capitalize on their potential for appreciation.
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global equitiesconcentrated portfoliooecd cpi + 6%
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OTHER SHARE CLASSES OF THIS FUND
BA Metropolis Global Value Fund Sterling Class C Dis Shares
BA Metropolis Global Value Fund Sterling Class C Dis Shares
BA Metropolis Global Value Fund Sterling Class C Dis Shares
Valor: 50156524
Annual Return
-50%0%+50%
Risk level
110
0.39%GBP 18.22
BA Metropolis Global Value Fund Sterling Class C Acc Shares
BA Metropolis Global Value Fund Sterling Class C Acc Shares
BA Metropolis Global Value Fund Sterling Class C Acc Shares
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 19.37
BA Metropolis Global Value Fund Dollar Class C Dis Shares
BA Metropolis Global Value Fund Dollar Class C Dis Shares
BA Metropolis Global Value Fund Dollar Class C Dis Shares
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 19.63
BA Metropolis Global Value Fund Sterling Class B Acc Shares
BA Metropolis Global Value Fund Sterling Class B Acc Shares
BA Metropolis Global Value Fund Sterling Class B Acc Shares