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LF Miton European Opportunities Fund B Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Miton Group Plc
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 Thomas Brown, Carlos Moreno
Manager Tenure 4 years
Morningstar Category Europe Mid-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £753 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £2.013
Buy Price £2.013
Price Change +0.5193%
Price Date 18th September 2019
Yield 0.54%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th December 2015
Fund Status OPEN
Thomas Brown joined Miton Group plc 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.

3-year Mean Monthly Return: 1.502%

Annual Returns 2018 2017 2016
Fund Performance +11.99% +17.74% +35.99%
Benchmark Performance
(Europe Mid-Cap Equity)
+1.33% +11.88% +26.65%
Time Period Cumulative Benchmark Performance
(Europe Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.08% -0.07% -0.01%
1 week -0.14% +2.21% -2.35%
1 month 1.92% +3.44% -1.52%
3 months 3.17% +6.71% -3.54%
6 months 14.72% +11.73% +2.98%
1 year 6.97% -4.46% +11.43%
3 years 62.06% +36.92% +25.14%
5 years Currently unavailable +51.37% Currently unavailable
10 years Currently unavailable +206.04% Currently unavailable
YTD 27.18% +15.63% +11.55%
Since inception 100.26% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Homeserve PLC GBR 3.96%
Sika AG Registered Shares CHE 3.54%
Ferrari NV ITA 3.39%
FinecoBank SpA ITA 3.07%
Interroll Holding Ltd CHE 2.89%
ASML Holding NV NLD 2.84%
Qiagen NV USA 2.79%
Adevinta ASA Class A NOR 2.70%
Amplifon SpA ITA 2.64%
Temenos AG CHE 2.59%
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