Premier Miton European Opports B Acc (FUND:BZ2K2M8) - Fund price


Fund Report

Premier Miton European Opportunities Fund B Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date14/12/2015
NAV 22/10/2021GBX 336.90
Day Change1.11%
12 Month Yield0.01%
ISINGB00BZ2K2M84
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20212,890.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

FTSE World Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund22.2828.35-4.2233.8638.2512.81
Category20.3122.86-16.2719.0921.0114.83
Benchmark22.1525.12-14.8521.2818.0413.71
  • Fund: Premier Miton European Opportunities Fund B Accumulation
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD15.6216.5617.25
3 Years Annualised25.9516.3615.57
5 Years Annualised20.3812.4111.98
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Soitec SA Technology4.66
IncreaseASML Holding NV Technology4.15
FinecoBank SpA Financial Services3.21
Interroll Holding Ltd Industrials2.96
DecreaseAirbus SE Industrials2.73
Asset Allocation %
LongShortNet
Stocks100.690.00100.69
Bonds0.000.000.00
Cash0.000.69-0.69
Other0.000.000.00
Top Stock Regions
Region%
Eurozone54.30
Europe - ex Euro40.81
United Kingdom1.93
United States1.93
Europe - Emerging1.04
Top Stock Sectors
Stock Sector%
Industrials23.37
Technology19.81
Healthcare19.04
Financial Services14.90
Communication Services9.60
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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