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LF Miton European Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Link Fund Solutions Limited
Fund Summary The investment objective of the CF Miton European Opportunities Fund is to achieve a combination of incoem and growth.
SEDOL code BZ2K2M8
ISIN GB00BZ2K2M84
Fund code MIEBA
Managers Carlos Moreno, Thomas Brown
Manager Tenure 5 years
Morningstar Category Europe Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £1,201 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.3169
Buy Price £2.3169
Price Change +1.1836%
Price Date 29th May 2020
Yield 0.48%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th January 2016
Fund Status OPEN
Carlos joined Miton Group plc in August 2015. He has many years investment experience in European Equities. 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 working as an Equity Analyst with responsibility for analysing European Media, Banks, Drinks, Leisure and Support Service sectors.

3-year Mean Monthly Return: 1.251%

Annual Returns 2019 2018 2017 2016
Fund Performance +6.74% +10.00% +16.27% +30.86%
Benchmark Performance
(Europe Mid-Cap Equity)
-11.57% -4.08% +9.94% +20.87%
Time Period Cumulative Benchmark Performance
(Europe Mid-Cap Equity)
Fund Compared to Benchmark
1 day 1.18% -2.87% +4.06%
1 week 4.34% +9.70% -5.36%
1 month 13.84% +3.53% +10.31%
3 months 16.11% -0.54% +16.64%
6 months 11.71% +7.50% +4.22%
1 year 23.21% +2.82% +20.39%
3 years 15.05% +8.49% +6.56%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.93% +4.57% +5.35%
Since inception 20.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASML Holding NV NLD 3.31%
FinecoBank SpA ITA 3.29%
Homeserve PLC GBR 3.19%
Vestas Wind Systems A/S DNK 3.16%
Qiagen NV USA 2.94%
Amplifon SpA ITA 2.62%
Adevinta ASA Class B NOR 2.61%
Kongsberg Gruppen ASA NOR 2.60%
Soitec SA FRA 2.54%
Deutsche Boerse AG DEU 2.53%
Dividend Date Per share amount Reinvestment Price
3rd June 2019 0.0108 £1.8794
1st June 2018 0.0089 £1.7557
1st June 2017 0.0126 £1.5417
1st June 2016 0.0100 £1.0938