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

Fund Report

Montanaro European Income Fund Sterling Distribution Class Shares

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date01/11/2015
NAV 18/01/2019GBP 1.78
Day Change1.19%
12 Month Yield3.06%
ISINIE00B3Q8KY24
SEDOLB3Q8KY2
Dividend FrequencyNone
Net Assets (mil) 31/12/2018173.91 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund---16.4822.14-6.78
Category---20.3122.86-16.27
Benchmark---22.1525.12-14.85
  • 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) 18/01/2019
FundCatBmark
YTD4.104.695.35
3 Years Annualised14.3811.5614.47
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

To outperform its Benchmark, the MSCI Europe (ex-UK) SmallCap (Total Return) Index. The Fund will invest primarily in Small and MidCap companies quoted in the EU (excluding the UK), Iceland, Norway and Switzerland that offer an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Recordati Healthcare3.68
Tryg A/S Financial Services3.52
Marr SpA Consumer Defensive3.41
Merlin Properties SOCIMI SA Real Estate3.18
Loomis AB B Industrials2.91
Asset Allocation %
LongShortNet
Stocks95.690.0095.69
Bonds0.000.000.00
Cash4.310.004.31
Other0.000.000.00
Top Stock Regions
Region%
Eurozone63.31
Europe - ex Euro36.69
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials23.67
Financial Services20.59
Technology12.24
Consumer Cyclical9.16
Healthcare7.79
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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