Montanaro European Smlr Comp Inst Inc £ (FUND:B3V9KZ1) - Fund price - Overview


Fund Report

Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager NameCharles Montanaro
Inception Date30/03/2012
NAV 18/04/2019GBP 5.54
Day Change-0.09%
12 Month Yield0.87%
ISINIE00B3V9KZ14
SEDOLB3V9KZ1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2019423.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.87%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI Europe Small Cap PR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.6321.248.8221.21-7.1111.61
Category-1.9920.0017.3827.32-17.917.46
Benchmark-0.6917.3216.8123.78-14.929.64
  • Fund: Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD16.6712.8514.66
3 Years Annualised13.9911.1811.19
5 Years Annualised11.019.549.88
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.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SimCorp A/S Technology3.50
MTU Aero Engines AG Industrials3.28
Rightmove PLC Technology3.01
CTS Eventim AG & Co. KGaA Consumer Cyclical2.79
Marshalls PLC Basic Materials2.77
Asset Allocation %
LongShortNet
Stocks98.550.0098.55
Bonds0.000.000.00
Cash1.450.001.45
Other0.000.000.00
Top Stock Regions
Region%
Eurozone39.61
United Kingdom34.22
Europe - ex Euro25.61
United States0.56
Canada0.00
Top Stock Sectors
Stock Sector%
Technology20.54
Healthcare16.91
Industrials16.21
Basic Materials12.66
Consumer Cyclical12.06
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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