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

Fund Report

Montanaro European Smaller Companies Fund EUR Inc (EUR)

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameCharles Montanaro
Inception Date13/02/2001
NAV 28/04/2017EUR 5.51
Day Change0.22%
12 Month Yield0.39%
ISINIE00B1FZRP01
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2017763.04 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge1.59%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

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) 30/04/2017

How has this security performed
20132014201520162017
Fund14.253.6226.72-6.7412.22
Category29.975.0726.361.3513.21
Benchmark33.416.4723.530.8612.13
  • Fund: Montanaro European Smaller Companies Fund EUR Inc (EUR)
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (EUR) 28/04/2017
FundCatBmark
YTD12.2213.7112.13
3 Years Annualised10.6812.9112.38
5 Years Annualised11.2115.9016.79
10 Years Annualised4.224.885.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBrembo SpA Consumer Cyclical3.10
Chr. Hansen Holding A/S Basic Materials3.03
Loomis AB B Industrials2.99
Elekta AB B Healthcare2.82
Cerved Information Solutions SpA Financial Services2.53
Asset Allocation %
LongShortNet
Stocks97.370.0097.37
Bonds0.000.000.00
Cash2.630.002.63
Other0.000.000.00
Top Stock Regions
Region%
Eurozone35.56
United Kingdom34.39
Europe - ex Euro28.90
United States0.58
Canada0.58
Top Stock Sectors
Stock Sector%
Industrials19.38
Consumer Cyclical18.72
Technology17.48
Healthcare14.95
Financial Services9.94
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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