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Premier...

Price: 309.5000GBX

Change: 2.48%

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Premier Miton European Opportunities F Acc GBP

Premier Miton European Opportunities F Acc GBP

ISIN:

GB00BYZ55N51

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Europe Excluding UK

Income type:

Accumulation

Price:

309.5000GBX

02 May 2025

Last change:

2.48%

1 year change:

-2.24%

5 year annualised return:

8.71%

12 month yield:

0.44%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Premier Miton European Opportunities F Acc GBP
  • IA Europe Excluding UK
  • FTSE World Europe ex UK

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Premier Miton European Opportunities F Acc GBP 55.93% -0.65% -5.77% 17.02% -10.01%
IA Europe Excluding UK 39.57% 4.15% 6.52% 12.32% 0.92%
FTSE World Europe ex UK 40.59% 5.99% 4.91% 17.19% 5.34%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Premier Miton European Opportunities F Acc GBP -6.47% -1.87% -2.24% 3.43% 8.71%
IA Europe Excluding UK 2.83% 7.70% 6.19% 8.83% 11.75%
FTSE World Europe ex UK 1.39% 7.22% 8.44% 10.89% 13.33%

Fund 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. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested.

Manager name:

Premier Miton Investors

Manager start date:

14 December 2015

Investment style:

*None

Region (geographical):

Europe Ex UK

Manager Biography:

Carlos Moreno joined Premier Miton in August 2015. He was previously Fund Manager at JO Hambro Capital Management Group where he co-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.

Benchmark:

FTSE World Europe ex UK

Sector:

IA Europe Excluding UK

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 7.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.58%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 935,465,894.91 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Soitec 4.61%
Raysearch laboratories ab 4.05%
Asm international nv 3.54%
Euronext nv 3.27%
Biogaia ab 3.24%
Vz hldg ag 3.22%
Polypeptide group ag 3.02%
Finecobank banca fineco s.p.a. 2.97%
Scout24 se 2.95%
Ypsomed holding ag 2.82%

Sectors

Sectors
Sectors Weight
Health Care 26.85%
Information Technology 25.47%
Industrials 19.58%
Financials 14.73%
Consumer Discretionary 6.21%
Communications 5.51%
Materials 0.87%
Cash & Cash Equivalents 0.78%

World regions

World regions
Country Weight
Scandinavia 34.88%
Switzerland 16.72%
Italy 14.23%
France 13.12%
Germany 7.82%
Netherlands 5.61%
Belgium 3.33%
Ireland 1.88%
Spain 1.62%
Money Market 0.78%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.