Premier Miton European Opportunities Fund B Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 16.2 | -22.2 | 14.0 | 6.5 | |
+/-Cat | - | -2.6 | -3.6 | 7.7 | 4.0 | |
+/-B’mrk | - | -0.6 | -6.1 | 3.7 | 4.5 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 25/04/2024 | EUR 1.25 | |
Day Change | -1.80% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
ISIN | GB00BMCC1W62 | |
Fund Size (Mil) 25/04/2024 | GBP 1199.69 | |
Share Class Size (Mil) 25/04/2024 | GBP 2.60 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 12/02/2024 | 0.82% |
Investment Objective: Premier Miton European Opportunities Fund B Accumulation EUR |
The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, excluding the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Carlos Moreno 14/12/2015 | ||
Thomas Brown 14/12/2015 | ||
Click here to see others | ||
Inception Date 10/08/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR GBP | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Premier Miton European Opportunities Fund B Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
PolyPeptide Group AG | Healthcare | 3.97 |
Soitec SA Share From reverse split | Technology | 3.76 |
Ferrari NV | Consumer Cyclical | 3.43 |
ASML Holding NV | Technology | 3.12 |
Kongsberg Gruppen ASA | Industrials | 3.12 |
Increase Decrease New since last portfolio | ||
Premier Miton European Opportunities Fund B Accumulation EUR |