LF Miton European Opportunities B Acc (FUND:BZ2K2M8) - Fund price


Fund Report

LF Miton European Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryEurope Mid-Cap Equity
Manager Name-
Inception Date14/12/2015
NAV 23/05/2019GBX 189.59
Day Change-0.77%
12 Month Yield0.48%
ISINGB00BZ2K2M84
SEDOLBZ2K2M8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/2019390.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund--22.2828.35-4.2218.23
Category--12.9422.48-14.8814.13
Benchmark--16.7721.02-13.3413.83
  • Fund: LF Miton European Opportunities Fund B Accumulation
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 23/05/2019
FundCatBmark
YTD20.4113.3310.96
3 Years Annualised21.2110.9610.48
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is to achieve a combination of income and growth.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schibsted ASA A Consumer Cyclical3.75
Homeserve PLC Industrials3.53
IncreaseQiagen NV Healthcare3.34
IncreaseSika AG Registered Shares Basic Materials3.31
Ferrari NV Consumer Cyclical3.27
Asset Allocation %
LongShortNet
Stocks100.130.00100.13
Bonds0.000.000.00
Cash0.190.31-0.13
Other0.000.000.00
Top Stock Regions
Region%
Eurozone49.98
Europe - ex Euro37.43
United States6.59
United Kingdom4.01
Asia - Developed2.00
Top Stock Sectors
Stock Sector%
Healthcare22.09
Technology21.56
Industrials17.78
Financial Services16.92
Consumer Cyclical13.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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