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 25/09/2017GBP 5.08
Day Change-0.14%
12 Month Yield1.18%
ISINIE00B3V9KZ14
SEDOLB3V9KZ1
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017646.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.84%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Europe Small Cap NR EUR

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund17.96-2.6321.248.8217.95
Category33.31-1.9920.0017.3824.56
Benchmark36.85-0.6917.3216.8119.96
  • 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) 25/09/2017
FundCatBmark
YTD17.4924.4018.05
3 Years Annualised16.6720.8418.40
5 Years Annualised13.4718.8118.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve capital growth by investing principally in European (including U.K. and Emerging European) quoted small companies and to outperform the MSCI Europe SmallCap Index (the “Benchmark”).

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChr. Hansen Holding A/S Basic Materials2.86
DecreaseLoomis AB B Industrials2.73
DecreaseOrpea SA Healthcare2.61
DecreaseSt James's Place PLC Financial Services2.54
DecreaseSartorius Stedim Biotech SA Healthcare2.50
Asset Allocation %
LongShortNet
Stocks93.720.0093.72
Bonds0.000.000.00
Cash6.280.006.28
Other0.000.000.00
Top Stock Regions
Region%
Eurozone37.45
United Kingdom34.60
Europe - ex Euro26.55
United States1.40
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials19.71
Technology18.64
Healthcare14.32
Consumer Cyclical13.59
Financial Services11.03
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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