Fact sheet: CF Miton Eu Opp

Fund information

Fund name
CF Miton European Opportunities B Acc
Fund company manager
Miton Asset Management
Fund type
OEIC
Fund manager
Carlos Moreno
since 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

Performance snapshot

Quick stats

1 Year return

25.14 %

1 Year rank in sector

9/96

Sector

UT Europe Excluding UK

Yield

0.8

Fund size

£ 135.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    18.62%
  • Germany
    17.63%
  • Italy
    16.94%
  • France
    10.46%
  • Sweden
    9.2%
  • Health Care
    24.64%
  • Industrials
    17.59%
  • Technology
    12.85%
  • Banks
    9.67%
  • Building & Construction
    8.31%
  • Swiss Equities
    18.62%
  • German Equities
    17.63%
  • Italian Equities
    16.94%
  • French Equities
    10.46%
  • Swedish Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.15 %13.21 %25.14 %0 %0 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector13 / 1012 / 989 / 96 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund23.05 %22.28 %0 %0 %0 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector1 / 989 / 94 / / /
Quartile th1 st1 st th th th

Price movement

52 week high160.18
52 week low120.68
Current bid price0
Current offer price0
Current mid price157.62

Holdings by region

  • 18.62% Switzerland
  • 17.63% Germany
  • 16.94% Italy
  • 10.46% France
  • 9.2% Sweden
  • 6.92% Norway
  • 5.97% Denmark
  • 4.87% UK
  • 3.13% Belgium
  • 2.29% Spain

Holdings by sector

  • 24.64% Health Care
  • 17.59% Industrials
  • 12.85% Technology
  • 9.67% Banks
  • 8.31% Building & Construction
  • 6.93% Household Goods
  • 5.77% Financial Services
  • 5.01% Travel
  • 4.01% Automotive
  • 1.75% Utilities

Holdings by asset type

  • 18.62% Swiss Equities
  • 17.63% German Equities
  • 16.94% Italian Equities
  • 10.46% French Equities
  • 9.2% Swedish Equities
  • 6.92% Norwegian Equities
  • 5.97% Danish Equities
  • 4.87% UK Equities
  • 3.13% Belgian Equities
  • 2.29% Spanish Equities

Individual holdings

  • 4% FERRARI NV
  • 2.77% INTERROLL HLDG AG
  • 2.72% SCOUT24 AG
  • 2.7% AMPLIFON SPA
  • 2.58% IFIS
  • 2.52% CHR HANSEN HLDGS A/S
  • 2.49% TEMENOS GROUP AG
  • 2.48% JUNGHEINRICH NON VTG PRF SHS NPV
  • 2.46% RECORDATI
  • 2.46% SIKA AG