Montanaro UK Income STG Unhedged (FUND:B1FZRT4) - Overview

Fund Report

Montanaro UK Income Fund STG Unhedged

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/01/2007
NAV 02/12/2016GBP 1.66
Day Change0.06%
12 Month Yield3.58%
ISINIE00B1FZRT49
SEDOLB1FZRT4
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016144.50 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge0.34%
AMC0.25%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

IA UK Equity Income Sector

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
201420152016
Fund2.5119.62-3.28
Category3.896.334.95
Benchmark1.180.9811.18
Effective 31/12/2013, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Montanaro UK Income Fund STG Unhedged
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD-3.463.1410.39
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 outperform its Benchmark, the IMA UK Equity Income Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJupiter Fund Management PLC Financial Services3.73
Big Yellow Group PLC Real Estate3.71
Taylor Wimpey PLC Consumer Cyclical3.68
DecreaseSt James's Place PLC Financial Services3.60
DecreaseBooker Group PLC Consumer Defensive3.41
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash1.850.001.85
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom81.43
Eurozone10.19
Europe - ex Euro8.38
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical27.47
Financial Services17.72
Industrials16.97
Consumer Defensive12.44
Basic Materials9.19
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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