Montanaro Select Sterling Distribution (FUND:BD37Z92) - Fund price


Fund Report

Montanaro Select Fund Sterling Distribution Class

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date01/07/2016
NAV 19/07/2019GBP 1.48
Day Change0.54%
12 Month Yield1.31%
ISINIE00BD37Z928
SEDOLBD37Z92
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe Small Cap PR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund---26.46-6.9324.43
Category---27.32-17.9115.66
Benchmark---23.78-14.9215.38
  • Fund: Montanaro Select Fund Sterling Distribution Class
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD23.4315.0916.08
3 Years Annualised14.6511.0810.48
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to outperform its Benchmark.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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