Fact sheet: CF Miton Eu Opp

Fund information

Fund name
CF Miton European Opportunities B Acc
Fund company manager
Miton Asset Management
Fund type
OIC
Fund manager
Thomas Brown
since 14/12/2015
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

40.77 %

1 Year rank in sector

5/97

Sector

UT Europe Excluding UK

Yield

0.67

Fund size

£ 104.1 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Switzerland
    20.48%
  • Italy
    17.58%
  • Germany
    16.15%
  • Sweden
    10.84%
  • France
    9.83%
  • Health Care
    26.31%
  • Industrials
    18.01%
  • Technology
    12.49%
  • Building & Construction
    11.54%
  • Banks
    8.76%
  • International Equities
    99.85%
  • Cash & Cash Equivalents
    0.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.53 %21.79 %40.77 %0 %0 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector10 / 10032 / 995 / 97 / /
Quartile th1 st2 nd1 st th th

Calendar performance

YTD-20172016201520142013
Fund17.75 %22.28 %0 %0 %0 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector3 / 1009 / 96 / / /
Quartile th1 st1 st th th th

Price movement

52 week high150.83
52 week low105.36
Current bid price0
Current offer price0
Current mid price150.83

Holdings by region

  • 20.48% Switzerland
  • 17.58% Italy
  • 16.15% Germany
  • 10.84% Sweden
  • 9.83% France
  • 7.6% Norway
  • 4.58% Denmark
  • 3.52% UK
  • 2.86% Belgium
  • 2.12% Spain

Holdings by sector

  • 26.31% Health Care
  • 18.01% Industrials
  • 12.49% Technology
  • 11.54% Building & Construction
  • 8.76% Banks
  • 5.85% Household Goods
  • 5.04% Financial Services
  • 3.64% Automotive
  • 3.3% Travel
  • 1.77% Retail

Holdings by asset type

  • 99.85% International Equities
  • 0.15% Cash & Cash Equivalents

Individual holdings

  • 3.66% FERRARI NV
  • 3.19% INTERROLL HLDG AG
  • 3.07% AMPLIFON SPA
  • 2.99% SCOUT24 AG
  • 2.95% IFIS
  • 2.88% TEMENOS GROUP AG
  • 2.85% IBA(ION BEAM APPLICATIONS)
  • 2.77% SIKA AG
  • 2.76% HOMESERVE
  • 2.68% RECORDATI