LF Miton European Opportunities Fund F Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
LF Miton European Opportunities Fund F Accumulation
Fund22.728.7-4.034.2-0.1
+/-Cat9.86.210.913.81.5
+/-B’mrk5.97.69.310.91.9
 
Key Stats
NAV
19/02/2020
 GBX 222.91
Day Change 0.98%
Morningstar Category™ Europe Mid-Cap Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN GB00BYZ55N51
Fund Size (Mil)
31/01/2020
 GBP 1114.76
Share Class Size (Mil)
18/02/2020
 GBP 514.82
Max Initial Charge 7.00%
Ongoing Charge
14/02/2020
  0.59%
Investment Objective: LF Miton European Opportunities Fund F Accumulation
The investment objective of the fund is to achieve a combination of income and growth.
Returns
Trailing Returns (GBP)19/02/2020
YTD4.65
3 Years Annualised18.41
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.65
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 F Accumulation31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.910.0099.91
Bond0.000.000.00
Property0.000.000.00
Cash0.480.380.09
Other0.000.000.00
Top 5 Regions%
Eurozone47.90
Europe - ex Euro45.82
United Kingdom3.74
United States2.54
Canada0.00
Top 5 Sectors%
Healthcare22.12
Industrials21.14
Financial Services17.51
Technology13.40
Communication Services12.15
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology3.86
FinecoBank SpAFinancial ServicesFinancial Services3.60
Homeserve PLCIndustrialsIndustrials3.58
Sika AG Registered SharesBasic MaterialsBasic Materials3.17
Kongsberg Gruppen ASAIndustrialsIndustrials2.80
LF Miton European Opportunities Fund F 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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