LF Miton European Opportunities Fund F Accumulation

Name
LF Miton European Opportunities Fund F Accumulation
Manager
Link Fund Solutions Limited
Type
Open Ended Investment Company
ISIN
GB00BYZ55N51
Sector
Europe Excluding UK
Launched
14/12/2015
OCF
0.69 %
Risk Rating
4
3 Year Sharpe
1.57
3 Year Alpha
9.40
Yield
0.7 %
Benchmark
Not Benchmarked
The investment objective of the fund is to achieve a combination of income and growth.
Holding %
Homeserve PLC 3.71 %
Ferrari NV 3.35 %
Sika AG Registered Shares 3.30 %
FinecoBank SpA 3.19 %
ASML Holding NV 3.15 %
Interroll Holding Ltd 3.10 %
Qiagen NV 2.86 %
Temenos AG 2.44 %
Royal Philips NV 2.41 %
Kongsberg Gruppen ASA 2.41 %
Region %
Eurozone 46.60 %
Europe - ex Euro 43.22 %
United States 6.25 %
Sector %
Technology 22.26 %
Healthcare 21.74 %
Industrials 19.36 %
Financial Services 16.96 %
Consumer Cyclical 11.01 %
Basic materials 7.46 %
Name
Link Fund Solutions Limited
Address
EC2V 7NQ, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Carlos Moreno
Joined 12/14/2015

Carlos joined Miton Group plc in August 2015. He has many 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.

Thomas Brown
Joined 12/14/2015

Thomas joined Miton Group plc in November 2015. He has many 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.

Data provided by Morningstar.

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