Montanaro European Smlr Comp £ (FUND:0119531) - Fund price


Fund Report

Montanaro European Smaller Companies Fund GBP Inc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date08/12/2000
NAV 26/11/2021GBP 8.37
Day Change-0.59%
12 Month Yield0.00%
ISINIE0001195316
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2021509.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge3.00%
Custody ChargeYes
Ongoing Cost1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

MSCI Europe Small Cap PR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/10/2021

How has this security performed
201620172018201920202021
Fund7.9820.31-7.8628.8716.0920.63
Category17.3827.32-17.9120.1819.4817.67
Benchmark16.8123.78-14.9224.0810.4815.59
  • Fund: Montanaro European Smaller Companies Fund GBP Inc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 26/11/2021
FundCatBmark
YTD19.5115.5612.39
3 Years Annualised20.2416.2013.38
5 Years Annualised15.3313.2811.24
10 Years Annualised14.3214.3514.65

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. The Fund shall invest primarily in Small Cap companies quoted in the European Union, the United Kingdom, Iceland, Norway and Switzerland whose market capitalisation shall not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment. No unquoted investments are permitted.

Portfolio Profile31/10/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sartorius Stedim Biotech SA Healthcare3.95
IMCD NV Basic Materials3.82
MIPS AB Consumer Cyclical3.46
Thule Group AB Consumer Cyclical3.30
Vitrolife AB Healthcare2.61
Asset Allocation %
LongShortNet
Stocks97.790.0097.79
Bonds0.000.000.00
Cash2.210.002.21
Other0.000.000.00
Top Stock Regions
Region%
Europe - ex Euro39.16
Eurozone32.42
United Kingdom25.95
Asia - Developed1.47
United States0.99
Top Stock Sectors
Stock Sector%
Technology21.31
Healthcare21.17
Industrials16.47
Consumer Cyclical12.67
Financial Services7.66
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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