LF Miton European Opportunities Fund B Accumulation

Performance History31/05/2019
Growth of 1,000 (GBP) Advanced Graph
LF Miton European Opportunities Fund B Accumulation
Fund-22.328.3-4.218.9
+/-Cat-9.35.910.78.0
+/-B’mrk-5.57.39.18.5
 
Key Stats
NAV
25/06/2019
 GBX 198.68
Day Change -0.41%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BZ2K2M84
Fund Size (Mil)
31/05/2019
 GBP 547.31
Share Class Size (Mil)
24/06/2019
 GBP 252.41
Max Initial Charge -
Ongoing Charge
11/04/2019
  0.94%
Investment Objective: LF Miton European Opportunities Fund B Accumulation
The investment objective of the fund is to achieve a combination of income and growth.
Returns
Trailing Returns (GBP)25/06/2019
YTD26.18
3 Years Annualised22.17
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.48
Management
Manager Name
Start Date
Carlos Moreno
14/12/2015
Thomas Brown
14/12/2015
Inception Date
14/12/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI Europe SMID NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  LF Miton European Opportunities Fund B Accumulation28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.080.00100.08
Bond0.000.000.00
Property0.000.000.00
Cash0.250.33-0.08
Other0.000.000.00
Top 5 Regions%
Eurozone50.35
Europe - ex Euro38.68
United States6.85
United Kingdom4.12
Canada0.00
Top 5 Sectors%
Healthcare21.73
Technology20.70
Industrials17.87
Financial Services17.37
Consumer Cyclical13.58
Top 5 HoldingsSector%
Schibsted ASA AConsumer CyclicalConsumer Cyclical4.00
Homeserve PLCIndustrialsIndustrials3.66
Ferrari NVConsumer CyclicalConsumer Cyclical3.61
Qiagen NVHealthcareHealthcare3.24
Sika AG Registered SharesBasic MaterialsBasic Materials3.19
LF Miton European Opportunities Fund B Accumulation
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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