Premier Miton European Opportunities Fund B AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 38.2 | 15.2 | -22.1 | 14.5 | 6.5 |
![]() | +/-Cat | 17.2 | -3.6 | -3.6 | 8.2 | 4.5 |
![]() | +/-B’mrk | 20.2 | -1.6 | -6.0 | 4.2 | 4.4 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 15/07/2024 | GBX 329.80 | |
Day Change | 0.89% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | GB00BZ2K2M84 | |
Fund Size (Mil) 15/07/2024 | GBP 1248.23 | |
Share Class Size (Mil) 15/07/2024 | GBP 718.04 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 12/02/2024 | 0.82% |
Investment Objective: Premier Miton European Opportunities Fund B Accumulation |
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 14/12/2015 |
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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 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.05 |
![]() | ![]() | 3.52 |
![]() | ![]() | 3.47 |
![]() | ![]() | 3.37 |
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Premier Miton European Opportunities Fund B Accumulation |