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

Fund Report

Montanaro European Income Fund Sterling Distribution Class Shares (GBP)

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date01/11/2015
NAV 28/04/2017GBP 1.76
Day Change0.11%
12 Month Yield2.53%
ISINIE00B3Q8KY24
SEDOLB3Q8KY2
Dividend FrequencyNone
Net Assets (mil) 31/03/2017144.09 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
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

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) 30/04/2017

How has this security performed
20132014201520162017
Fund17.43-8.46-16.4811.83
Category---20.3114.37
Benchmark---22.1514.81
  • Fund: Montanaro European Income Fund Sterling Distribution Class Shares (GBP)
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD11.8310.8110.97
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

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Cerved Information Solutions SpA Financial Services3.22
DecreaseIndustria Macchine Automatiche SpA Industrials3.16
Loomis AB B Industrials3.07
Partners Group Holding AG Financial Services2.98
MTU Aero Engines AG Industrials2.89
Asset Allocation %
LongShortNet
Stocks96.450.0096.45
Bonds0.000.000.00
Cash3.550.003.55
Other0.000.000.00
Top Stock Regions
Region%
Eurozone65.05
Europe - ex Euro33.80
United States1.16
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials22.81
Financial Services20.43
Consumer Cyclical14.81
Basic Materials9.97
Consumer Defensive7.62
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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