LF Miton European Opportunities A Acc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.53 Day Change GBX -1.39 (-1.16%)
Price Date 10 Dec 2019 Crown Rating 5
Shares Class Inc. Yield 0.02 %
Total Expense Ratio 0.00 Fund Size 849,351,265.25
Launch Date 14/12/2015 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00BFX16H37 Min TopUp (£) 0.00
Ongoing Charge (%) 1.6900 Ongoing Charge Date 12/10/2018

Fund Objective

To achieve a combination of income and growth

Fund Managers

Carlos Moreno

Carlos Moreno joined the group in August 2015. He was previously Fund Manager at JO Hambro Capital Management Group where he managed the JO Hambro All Europe Dynamic Growth Fund from March 2011 until January 2015. Prior to this, he worked as Portfolio Manager at Thames River Capital Management managing the Thames River European Dynamic Growth Fund. Carlos started his career at Fidelity Worldwide Investments.

Thomas Brown

Thomas Brown joined the group in November 2015. Previously he worked with Carlos Moreno at Thames River Capital where he was Fund Manager on the Pan-European equities team. Prior to joining Miton, Thomas worked at Mitsubishi UFJ Asset Management (UK) where he co-managed the European Value & Momentum Fund from April 2014 until November 2015. Thomas also worked for the British Steel Pension Fund for seven years and has held other investment positions including with Scoggin Capital.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
FINECOBANK SPA 3.68%
ASML Holding NV 3.64%
HOMESERVE 3.39%
SIKA AG 2.94%
QIAGEN NV 2.89%
AMPLIFON SPA 2.87%
INTERROLL HLDG AG 2.81%
KONINKLIJKE PHILIPS NV 2.75%
KONGSBERG GRUPPEN ASA 2.73%
FERRARI NV 2.58%

Asset Breakdown

Name Weight
Belgian Equities 2.05%
Danish Equities 5.30%
Dutch Equities 8.34%
French Equities 10.25%
German Equities 16.30%
Italian Equities 14.74%
Money Market 0.21%
Norwegian Equities 7.90%
Spanish Equities 1.99%
Swedish Equities 8.30%
Swiss Equities 21.26%
UK Equities 3.36%

Region Breakdown

Name Weight
Belgium 2.05%
Denmark 5.30%
France 10.25%
Germany 16.30%
Italy 14.74%
Money Market 0.21%
Netherlands 8.34%
Norway 7.90%
Spain 1.99%
Sweden 8.30%
Switzerland 21.26%
UK 3.36%

Sector Breakdown

Name Weight
Automotive 2.58%
Banks 6.76%
Building & Construction 6.45%
Financial Services 8.95%
Food, Beverages and Tobacco 3.21%
Health Care 24.28%
Household Goods 3.76%
Industrials 20.08%
Media 3.55%
Money Market 0.21%
Oil & Gas 3.89%
Retail 1.92%
Technology 13.07%
Travel 1.29%