Premier Miton European Opportunities Fund B Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 16.2 | -22.2 | 14.0 | 9.5 |
![]() | +/-Cat | - | -2.6 | -3.6 | 7.7 | 6.3 |
![]() | +/-B’mrk | - | -0.6 | -6.1 | 3.7 | 5.3 |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 14/08/2024 | EUR 1.31 | |
Day Change | 1.56% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
ISIN | GB00BMCC1W62 | |
Fund Size (Mil) 14/08/2024 | GBP 1205.46 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.51 | |
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 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.84 |
![]() | ![]() | 4.06 |
![]() | ![]() | 3.60 |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.11 |
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Premier Miton European Opportunities Fund B Accumulation EUR |