Montanaro European MidCap EUR Inc (FUND:B6VJL82) - Overview

Fund Report

Montanaro European MidCap Fund Euro Distribution Class

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date30/03/2012
NAV 09/12/2016EUR 1.60
Day Change1.91%
12 Month Yield0.00%
ISINIE00B6VJL827
SEDOLB6VJL82
Dividend FrequencyAnnually
Net Assets (mil) 30/11/201691.60 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
Fund Ongoing Charge1.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

STOXX Europe Mid 200 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund-18.1811.0922.34-12.82
Category-21.695.1815.66-3.72
Benchmark-19.826.848.22-3.09
  • Fund: Montanaro European MidCap Fund Euro Distribution Class
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 09/12/2016
FundCatBmark
YTD-11.04-3.300.80
3 Years Annualised8.416.386.47
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

The investment objective of the Fund is to outperform its Benchmark, the STOXX Europe Mid 200 (Capital Return) Index.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ashtead Group PLC Industrials5.32
MTU Aero Engines AG Industrials4.69
IncreaseSymrise AG Basic Materials4.55
Sika AG Bearer Shs Basic Materials4.45
IncreaseAutoliv Inc DR Consumer Cyclical4.11
Asset Allocation %
LongShortNet
Stocks97.920.0097.92
Bonds0.000.000.00
Cash2.080.002.08
Other0.000.000.00
Top Stock Regions
Region%
Eurozone41.50
Europe - ex Euro30.95
United Kingdom27.55
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials25.90
Consumer Cyclical15.67
Basic Materials13.28
Technology11.30
Healthcare11.23
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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