Montanaro European MidCap EUR Inc (FUND:B6VJL82) - Fund price


Fund Report

Montanaro European MidCap Fund Euro Distribution Class

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date30/03/2012
NAV 22/08/2019EUR 2.17
Day Change-0.37%
12 Month Yield0.36%
ISINIE00B6VJL827
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019117.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.61%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

STOXX Europe Mid 200 PR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 31/07/2019

How has this security performed
201420152016201720182019
Fund11.0922.34-9.8818.53-2.1919.06
Category5.1815.660.5313.77-15.5314.53
Benchmark6.848.222.5810.24-10.5716.59
  • Fund: Montanaro European MidCap Fund Euro Distribution Class
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 22/08/2019
FundCatBmark
YTD16.3311.7013.75
3 Years Annualised10.083.716.31
5 Years Annualised9.274.804.81
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Temenos AG Technology4.97
Sartorius Stedim Biotech SA Healthcare4.94
MTU Aero Engines AG Industrials4.72
Recordati SpA Healthcare4.72
CTS Eventim AG & Co. KGaA Consumer Cyclical4.71
Asset Allocation %
LongShortNet
Stocks95.210.0095.21
Bonds0.000.000.00
Cash4.790.004.79
Other0.000.000.00
Top Stock Regions
Region%
Eurozone49.34
United Kingdom32.82
Europe - ex Euro13.20
United States4.64
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials21.39
Consumer Cyclical16.81
Technology16.47
Healthcare14.44
Financial Services11.85
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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