Montanaro Better World GBP (FUND:BYWFFF0) - Fund price


Fund Report

Montanaro Better World Fund GBP Distribution Class

Key Stats
Morningstar® CategoryGlobal Small-Cap Equity
Manager Name-
Inception Date10/04/2018
NAV 14/06/2019GBP 1.21
Day Change0.08%
12 Month Yield0.20%
ISINIE00BYWFFF02
SEDOLBYWFFF0
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019142.17 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.65%
AMC0.85%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI ACWI Small NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-----21.88
Category-----10.52
Benchmark-----10.04
  • Fund: Montanaro Better World Fund GBP Distribution Class
  • Category: Global Small-Cap Equity
  • Benchmark: MSCI ACWI Small NR USD
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD25.8415.2013.26
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to deliver long-term capital growth.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sartorius Stedim Biotech SA Healthcare3.28
Qualys Inc Technology3.21
Halma PLC Industrials3.19
Medidata Solutions Inc Technology3.05
Ansys Inc Technology3.00
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash1.750.001.75
Other0.000.000.00
Top Stock Regions
Region%
United States26.38
United Kingdom21.97
Eurozone19.23
Europe - ex Euro12.80
Australasia9.16
Top Stock Sectors
Stock Sector%
Healthcare32.54
Technology27.89
Basic Materials14.39
Industrials13.60
Consumer Defensive7.98
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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