Montanaro European Smlr Comp Inc € (FUND:0588539) - Fund price - 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 21/05/2018EUR 5.98
Day Change0.32%
12 Month Yield0.24%
ISINIE00B1FZRP01
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018478.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge3.00%
Custody ChargeYes
Ongoing Cost1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund14.253.6226.72-6.7415.681.49
Category29.975.0726.361.3522.430.26
Benchmark33.416.4723.530.8619.031.33
  • Fund: Montanaro European Smaller Companies Fund EUR Inc
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 21/05/2018
FundCatBmark
YTD5.513.255.04
3 Years Annualised5.337.597.44
5 Years Annualised9.6913.4413.90
10 Years Annualised7.288.479.61

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sartorius Stedim Biotech SA Healthcare3.20
Chr. Hansen Holding A/S Basic Materials2.91
Rightmove PLC Technology2.86
SimCorp A/S Technology2.77
Big Yellow Group PLC Real Estate2.70
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash1.440.001.44
Other0.000.000.00
Top Stock Regions
Region%
Eurozone41.39
United Kingdom33.62
Europe - ex Euro23.65
United States1.33
Canada0.00
Top Stock Sectors
Stock Sector%
Technology18.70
Industrials16.85
Healthcare15.59
Consumer Cyclical15.44
Financial Services10.70
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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