Fact sheet: CF Miton Eu Opp

Fund information
Fund name
CF Miton European Opportunities B Acc
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund managers
  • Thomas Brownsince 14/12/2015
  • Carlos Morenosince 30/11/2015
Fund objective
The Investment objective of the CF Miton European Opportunities Fund is to achieve a combination of income and growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.3%
1 Year rank in sector
7/97
Sector
UT Europe Excluding UK
Yield
0.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.91%
Fund size
£85m (£2m last year)
Mid price
133.4
Top in this sector
Fund name1 Year
Neptune European Opps50.4%
Marlborough Eurpn Multi-Cap45.5%
Schroder Eurpn Alpha Plus35.5%
Schroder Eurpn Alp Inc33.7%
Invesco Perp European Equity33.5%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland20.6%
    Italy17.1%
    Germany15.4%
    Sweden10%
    Norway9.6%
  • Health Care23.2%
    Industrials17.8%
    Technology12.6%
    Building & Construction10%
    Banks9%
  • Swiss Equities20.6%
    Italian Equities17.1%
    German Equities15.4%
    Swedish Equities10%
    Norwegian Equities9.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%7.6%8.3%32.3%--
Sector0.8%8.7%7.4%24.3%27.2%75.5%
Rank within sector1 / 10178 / 10036 / 997 / 97--
Quartile1st4th2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.1%22.3%---
Sector2.2%16.4%9.1%-0.7%27.3%
Rank within sector6 / 1019 / 97---
Quartile1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high133.86
52 week low100.53
Current bid price-
Current offer price-
Current mid price133.4
Region
1Switzerland20.57%
2Italy17.11%
3Germany15.38%
4Sweden10.01%
5Norway9.6%
6France7.76%
7Denmark3.61%
8UK3.14%
9Luxembourg2.57%
Industry sector
1Health Care23.19%
2Industrials17.75%
3Technology12.56%
4Building & Construction10%
5Banks8.97%
6Household Goods8.59%
7Financial Services4.68%
8Automotive3.51%
9Travel3.17%
Asset type
1Swiss Equities20.57%
2Italian Equities17.11%
3German Equities15.38%
4Swedish Equities10.01%
5Norwegian Equities9.6%
6French Equities7.76%
7Danish Equities3.61%
8UK Equities3.14%
9Luxembourg Equities2.57%
Individual holdings
1INTERROLL HLDG AG3.64%
2FERRARI NV3.54%
3SCOUT24 AG3.4%
4AMPLIFON SPA2.87%
5TEMENOS GROUP AG2.83%
6CARL ZEISS MEDITEC AG2.77%
7SKANDIABANKEN ASA2.74%
8GEBERIT AG2.68%
9SIKA AG2.67%
Management
Fund manager group
Miton
Fund manager company
Miton Asset Management
Fund type
OEIC
Fund objective
The Investment objective of the CF Miton European Opportunities Fund is to achieve a combination of income and growth.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Brown14/12/2015Thomas Brown joined Miton Group plc in November 2015. He has 16 years investment experience in European Equities. Previously he worked with Carlos Moreno at Thames River Capital where he was an Analyst and Assistant Fund Manager on the Pan-European equities team. Prior to joining Miton, Thomas worked at Mitsubishi UFJ Asset Management (UK) where he co-managed the European Value & Momentum Fund from April 2014 until November 2015. Prior to this he was an analyst at Scoggin Capital UK and before that he was Investment Director at the family office, JMH Capital Management.
Carlos Moreno30/11/2015Carlos Moreno joined Miton Group plc in August 2015. He has 21 years investment experience in European Equities. He was previously Fund Manager at JO Hambro Capital Management Group where he managed the JO Hambro All Europe Dynamic Growth Fund from March 2011 until January 2015. Prior to this, he worked as Portfolio Manager at Thames River Capital Management managing the Thames River European Dynamic Growth Fund. Carlos started his career at Fidelity Worldwide Investments working as an Equity Analyst with responsibility for analysing European Media, Banks, Drinks, Leisure and Support Service sectors.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
CF Miton European Opportunities B Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.4
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMSED
CF Miton European Opportunities F Acc
Initial charge7%
Annual charge0.5%
Min single investment£100,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.66%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price133.9
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMT7V
Data provided by

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