Montanaro European Income £ Inc (FUND:B3Q8KY2) - Overview

Fund Report

Montanaro European Income Fund Sterling Distribution Class Shares

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date30/03/2012
NAV 07/12/2016GBP 1.52
Day Change1.54%
12 Month Yield2.40%
ISINIE00B3Q8KY24
SEDOLB3Q8KY2
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016124.69 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe ex UK Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund-18.17-6.7022.9410.28
Category-32.03-1.1616.9014.09
Benchmark-36.94-1.1818.7114.73
  • Fund: Montanaro European Income Fund Sterling Distribution Class Shares
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD11.5314.0416.60
3 Years Annualised9.6111.4812.21
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 MSCI Europe (ex-UK) SmallCap (Capital Return) Index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseIndustria Macchine Automatiche SpA Industrials3.18
Partners Group Holding AG Financial Services3.12
IncreaseCerved Information Solutions SpA Industrials3.11
Loomis AB B Industrials2.97
Merlin Properties SOCIMI SA Real Estate2.91
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.000.000.00
Cash2.190.002.19
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.44
Europe - ex Euro36.56
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials25.46
Financial Services18.36
Consumer Cyclical14.91
Basic Materials9.28
Consumer Defensive8.07
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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