Premier Miton European Opportunities Fund F Accumulation

Ticker

0P00017462.L

ISIN

GB00BZ2K2M8

Price

GBp 315.40

Change Today

+2.60 / 0.831 %

Price 1 year ago

269.89 / 16.863 %

Morningstar

4

52 Week Low

276.49

52 Week High

342.69

200 Day Moving Average 323.87

323.87

50-day Moving Average

323.25

Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value

1 year

Parameter Value

History

Parameter Value
Average Annual Return 13.999%
Average Annual Volatility 20.866%
Sharpe Ratio 0.67
Sortino Ratio 0.73
Maximum Drawdown -38.0%
Maximum Drawdown Date 2022-10-13
Calmar Ratio -0.36

Company information

Summary

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.

Market

GB

Category

Europe ex-UK Small/Mid-Cap Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0023
Exchange
LSE
Sector Weight
Industrials 20.69%
Technology 19.55%
Healthcare 16.52%
Financial services 14.69%
Consumer cyclical 7.77%
Communication services 7.55%
Basic materials 7.37%
Consumer defensive 3.34%
Realestate 2.41%
Utilities 0.00%
Energy 0.00%
None

Holdings

Symbol Name Allocation
SOI.PA Soitec SA 4.5%
ASML ASML Holding NV 4.33%
PAH3.DE Porsche Automobil Holding SE Participating Preferred 3.85%
FBK.MI FinecoBank SpA 3.28%
NEXI.MI Nexi SpA 2.64%
KRX.L Kingspan Group PLC 2.6%
INRN Interroll Holding Ltd 2.58%
AIR Airbus SE 2.54%
SGRE.BC Siemens Gamesa Renewable Energy SA 2.47%
SCHA Schibsted ASA A 2.46%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P00017461.L Premier Miton European Opportunities Fund B Accumulation GB00BZ2K2M8 LSE 4
0P00017462.L Premier Miton European Opportunities Fund F Accumulation GB00BZ2K2M8 LSE 4
0P0001CWFM.L Premier Miton European Opportunities Fund A Accumulation GB00BZ2K2M8 LSE 4
0P0001KFC5.L Premier Miton European Opportunities Fund B Income GBP GB00BZ2K2M8 LSE 4
IE0004811224.IR First State China Growth Fund Class II (Accumulation) USD IE0004811224 ISE 5 -1.86 +0.82
IE0004811448.IR First State Indian Subcontinent Fund Class II (Accumulation) USD IE0004811448 ISE 4 -1.02 +0.78
IE0004931386.IR PIMCO GIS Euro Bond Fund Institutional EUR Accumulation IE0004931386 ISE 0.60% 4 -1.64 +0.98
IE0008374245.IR First State Asian Growth Fund Class III (Accumulation) USD IE0008374245 ISE 4 +0.78 +0.80
IE0008376281.IR First State High Quality Bond Fund Class III (Accumulation) USD IE0008376281 ISE 4 -3.22 +0.75
IE0009570106.IR First State Asia Opportunities Fund Class I (Accumulation) USD IE0009570106 ISE 4 +0.08 +0.83
IE0030982288.IR Dimensional European Small Companies Fund USD Accumulation IE0030982288 ISE 4 +1.22 +0.88
IE0032769055.IR Dimensional European Small Companies Fund EUR Accumulation IE0032769055 ISE 4 +1.52 +0.89
IE00B0701870.IR Dimensional European Small Companies Fund GBP Accumulation IE00B0701870 ISE 4 -2.05 +1.00
IE00B0HCGS80.IR Dimensional Emerging Markets Value Fund USD Accumulation IE00B0HCGS80 ISE 4 +10.57 +0.99
IE00B0HCGV10.IR Dimensional Emerging Markets Value Fund EUR Accumulation IE00B0HCGV10 ISE 4 +11.81 +1.02
IE00B0HCGX34.IR Dimensional Emerging Markets Value Fund GBP Accumulation IE00B0HCGX34 ISE 4
IE00B1W6CV70.IR Dimensional European Value Fund USD Accumulation IE00B1W6CV70 ISE 4 +1.36 +1.14
IE00B1W6CW87.IR Dimensional European Value Fund EUR Accumulation IE00B1W6CW87 ISE 4 +1.60 +1.16
IE00B1W6CY02.IR Dimensional European Value Fund GBP Accumulation IE00B1W6CY02 ISE 4
IE00B45SH059.IR Argentum Fund A class Accumulation IE00B45SH059 ISE 4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.