Montanaro European Smlr Comp Inc € (FUND:0588539) - Overview

Fund Report

Montanaro European Smaller Companies Fund EUR Inc

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameCharles Montanaro
Inception Date13/02/2001
NAV 09/12/2016EUR 4.87
Day Change1.18%
12 Month Yield0.29%
ISINIE00B1FZRP01
SEDOLB1FZRP0
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016851.26 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund27.6114.253.6226.72-9.75
Category24.0529.975.0726.36-2.86
Benchmark26.9833.416.4723.53-3.83
  • Fund: Montanaro European Smaller Companies Fund EUR Inc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-7.93-2.29-1.25
3 Years Annualised8.199.9110.52
5 Years Annualised12.5616.2917.45
10 Years Annualised4.225.095.70

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 achieve capital growth by investing principally in European (including U.K. and Emerging European) quoted small companies and to outperform the MSCI Europe SmallCap Index (the “Benchmark”).

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Brembo SpA Consumer Cyclical3.50
RaySearch Laboratories AB B Technology3.03
Dignity PLC Consumer Cyclical2.58
Loomis AB B Industrials2.49
Ashtead Group PLC Industrials2.49
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom37.25
Eurozone32.79
Europe - ex Euro29.44
Canada0.52
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.71
Technology19.03
Industrials18.41
Healthcare13.46
Financial Services9.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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