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 20/09/2019GBX 201.40
Day Change-0.54%
12 Month Yield0.53%
ISINGB00BZ2K2M84
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2019544.82 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 31/07/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI Europe SMID NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--22.2828.35-4.2229.17
Category--12.9422.48-14.8815.07
Benchmark--16.7721.02-13.3415.83
  • Fund: LF Miton European Opportunities Fund B Accumulation
  • Category: Europe Mid-Cap Equity
  • Benchmark: MSCI Europe SMID NR EUR
Trailing Returns % (GBP) 20/09/2019
FundCatBmark
YTD27.9117.9517.21
3 Years Annualised16.908.008.28
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHomeserve PLC Industrials3.96
IncreaseSika AG Registered Shares Basic Materials3.54
IncreaseFerrari NV Consumer Cyclical3.39
IncreaseFinecoBank SpA Financial Services3.07
IncreaseInterroll Holding Ltd Industrials2.89
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.950.950.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone48.87
Europe - ex Euro44.00
United Kingdom4.28
United States2.85
Canada0.00
Top Stock Sectors
Stock Sector%
Healthcare21.93
Technology21.68
Industrials17.18
Financial Services16.78
Consumer Cyclical11.08
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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