Premier Miton Premier Miton European Opportunities Class F Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund 50.5% -9.5% 0.1% 11.9% -4.1%
Sector 35.5% -2.6% 10.9% 9.3% 4.3%
Rank 9/118 114/122 121/126 39/127 117/128
Quartile 1 4 4 2 4

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund 2.4% 7.9% n/a
Sector 8.1% 10.8% 7.6%
Rank 113/126 101/118 n/a
Quartile 4 4 n/a

Top 10 Holdings

Stock % Weight
SOITEC 5.36
RAYSEARCH LABORATORIES AB (PUBL) 3.75
POLYPEPTIDE GROUP AG 3.75
KONGSBERG GRUPPEN ASA 3.69
ASM INTERNATIONAL N.V. 3.15
BIOGAIA AB 2.98
VZ HLDG AG 2.97
YPSOMED HOLDING AG 2.84
PRADA S.P.A. 2.82
FINECOBANK BANCA FINECO S.P.A. 2.78
Total 34.09

Fund Aims

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. A minimum of 80% of the fund's assets will be invested in shares of companies listed in Europe, excluding the UK. The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions. The fund manager may invest in large, medium and smaller sized companies across all industry sectors although it is expected that there will be a bias towards medium sized companies, which the fund manager considers to be of a market value of between £2 billion and £15 billion. The exposure to different sized companies may change over time according to economic and stock market conditions. The fund may also hold other investments such as companies in other geographical jurisdictions such as the UK and the USA, government and corporate (company) bonds, convertible bonds (bonds that can convert into company shares), collective investment schemes and cash and cash-like investments. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purposes of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price).

Fund Manager

Thomas Brown manager for 9 years and 6 months

Photo of Thomas Brown Thomas Brown joined Premier Miton in November 2015. Previously he worked with Carlos Moreno at Thames River Capital where he was Fund Manager on the Pan-European equities team. Prior to joining Premier Miton, Thomas worked at Mitsubishi UFJ Asset Management (UK) where he co-managed the European Value & Momentum Fund from April 2014 until November 2015. Thomas also worked for the British Steel Pension Fund for seven years and has held other investment positions including with Scoggin Capital.

Carlos Moreno manager for 9 years and 9 months

Photo of Carlos Moreno 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

Fund Overview

Mid (20/05/2025) 327.20p
Historic yield 0.44%
Fund size (31/01/2025) £1218.62m
Number of holdings 52
Entry Charge 7.00%
Ongoing Charges 0.58%
Launch date 14/12/2015

Asset Allocation

pie chart
  International Equities 98.01%
  Cash and Equivalents -0.03%
  Other Assets 2.03%
Portfolio data accurate as at: 31/01/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 98.01%
  Cash and Equivalents -0.03%
  Other Assets 2.03%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 28.46% - - -
 
 Technology - 28.46% - -
 
 Technology Hardware & Equipment - - 16.76% -
 
 Semiconductors - - - 10.22%
 
 Production Technology Equipment - - - 6.54%
 
 Software & Computer Services - - 11.70% -
 
 Software - - - 5.14%
 
 Consumer Digital Services - - - 5.00%
 
 Computer Services - - - 1.56%
 
 Health Care 27.35% - - -
 
 Health Care - 27.35% - -
 
 Medical Equipment & Services - - 18.50% -
 
 Medical Equipment - - - 9.27%
 
 Medical Supplies - - - 9.23%
 
 Pharmaceuticals & Biotechnology - - 8.85% -
 
 Biotechnology - - - 5.10%
 
 Pharmaceuticals - - - 3.75%
 
 Industrials 23.07% - - -
 
 Construction & Materials - 11.56% - -
 
 Construction & Materials - - 11.56% -
 
 Building: Climate Control - - - 7.15%
 
 Building Materials: Other - - - 2.95%
 
 Engineering & Contracting Services - - - 1.46%
 
 Industrial Goods & Services - 11.52% - -
 
 General Industrials - - 3.69% -
 
 Diversified Industrials - - - 3.69%
 
 Industrial Engineering - - 3.62% -
 
 Machinery: Industrial - - - 2.13%
 
 Machinery: Construction & Handling - - - 1.50%
 
 Electronic & Electrical Equipment - - 2.50% -
 
 Electronic Equipment: Gauges & Meters - - - 2.50%
 
 Industrial Support Services - - 1.70% -
 
 Professional Business Support Services - - - 1.70%
 
 Financials 13.41% - - -
 
 Financial Services - 9.38% - -
 
 Investment Banking & Brokerage Services - - 9.38% -
 
 Investment Services - - - 4.34%
 
 Asset Managers & Custodians - - - 2.97%
 
 Diversified Financial Services - - - 2.06%
 
 Banks - 4.03% - -
 
 Banks - - 4.03% -
 
 Banks - - - 4.03%
 
 Consumer Discretionary 5.72% - - -
 
 Consumer Products & Services - 5.10% - -
 
 Personal Goods - - 5.10% -
 
 Clothing & Accessories - - - 5.10%
 
 Automobiles & Parts - 0.63% - -
 
 Automobiles & Parts - - 0.63% -
 
 Automobiles - - - 0.63%
 
 Non-Classified 2.03% - - -
 
 Cash and Equivalents -0.03% - - -

Regional Allocation

pie chart
  Developed Europe - Excl UK 98.01%
  Non-Classified 2.03%
  Cash and Equivalents -0.03%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.59%
  Norwegian Krone 0.63%
  Cash -0.22%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Developed Europe - Excl UK 98.01% -
 
 Sweden - 22.05%
 
 Switzerland - 18.26%
 
 Italy - 14.00%
 
 France - 10.23%
 
 Netherlands - 8.77%
 
 Norway - 8.25%
 
 Germany - 7.53%
 
 Belgium - 3.47%
 
 Denmark - 2.34%
 
 Spain - 1.56%
 
 Ireland - 1.55%
 
 Non-Classified 2.03% -
 
 Cash and Equivalents -0.03% -

Breakdown By Market Cap (%)

Mega
 
 
6.74%
Large
 
 
22.04%
Medium
 
 
45.73%
Small
 
 
4.90%
Micro
 
 
5.11%
Non-Classified
 
 
15.52%
Cash
 
-0.03%

Top 10 Holdings

Stock % Weight Sector Country
1 SOITEC 5.36% Technology Hardware & Equipment France
2 RAYSEARCH LABORATORIES AB (PUBL) 3.75% Medical Equipment & Services Sweden
3 POLYPEPTIDE GROUP AG 3.75% Pharmaceuticals & Biotechnology Switzerland
4 KONGSBERG GRUPPEN ASA 3.69% General Industrials Norway
5 ASM INTERNATIONAL N.V. 3.15% Technology Hardware & Equipment Netherlands
6 BIOGAIA AB 2.98% Pharmaceuticals & Biotechnology Sweden
7 VZ HLDG AG 2.97% Investment Banking & Brokerage Services Switzerland
8 YPSOMED HOLDING AG 2.84% Medical Equipment & Services Switzerland
9 PRADA S.P.A. 2.82% Personal Goods Italy
10 FINECOBANK BANCA FINECO S.P.A. 2.78% Banks Italy

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 28.46% - - - - - - 28.46%
Financials - 13.41% - - - - - - 13.41%
Consumer Discretionary - 5.72% - - - - - - 5.72%
Health Care - 27.35% - - - - - - 27.35%
Industrials - 23.07% - - - - 2.03% - 25.10%
Cash and Equivalents - - - - - - - -0.03% -0.03%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BYZ55N5
Mex Code CGXXZ
Isin Code GB00BYZ55N51
Citi Code MT7V

Fund Charges

Entry Charge 7.00%
Ongoing Charges 0.58%

Aims and Benchmark

Aims 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. A minimum of 80% of the fund's assets will be invested in shares of companies listed in Europe, excluding the UK. The fund is actively managed which means that the fund manager will manage and adapt the portfolio depending on their assessment of the broad economic environment and market conditions. The fund manager may invest in large, medium and smaller sized companies across all industry sectors although it is expected that there will be a bias towards medium sized companies, which the fund manager considers to be of a market value of between £2 billion and £15 billion. The exposure to different sized companies may change over time according to economic and stock market conditions. The fund may also hold other investments such as companies in other geographical jurisdictions such as the UK and the USA, government and corporate (company) bonds, convertible bonds (bonds that can convert into company shares), collective investment schemes and cash and cash-like investments. The fund may invest in derivatives and forward transactions (these are contracts whose value is based on the change in price of an underlying investment) for the purposes of efficient portfolio management, including hedging (hedging is designed to offset the risk of another investment falling in price).
Benchmark FTSE World Europe ex UK Index, IA Europe Excluding UK Sector
Benchmark Category Comparator
IA Sector Europe Excluding UK

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Biannually
Distribution Type No income
Distribution Payment Basis Gross

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 December 31 January
01 June 31 July

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository Northern Trust Investor Services Limited
Fund Administrator Northern Trust Global Services SE
Fund Registrar Northern Trust Global Services SE
Fund Custodian The Northern Trust Company

Group Details

Group name Premier Miton Investors
Group address Eastgate Court High Street Guildford Surrey GU1 3DE
Group telephone 0845 6056363
Dealing telephone -
Email sales@premierfunds.co.uk
Homepage www.premiermiton.com
Fax number 01483 300845

Dealing

Minimum Investment £100000
Minimum Top Up £1000
Minimum Regular Saving -
Settlement Period: Buy 4 days
Settlement Period: Sell 4 days
Pricing Basis Forward
Dealing Decimals 3

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.