Montanaro Select Sterling Distribution (FUND:BD37Z92) - Fund price - Overview


Fund Report

Montanaro Select Fund Sterling Distribution Class

Key Stats
Morningstar® CategoryEurope Small-Cap Equity
Manager Name-
Inception Date01/07/2016
NAV 22/03/2019GBP 1.33
Day Change-1.33%
12 Month Yield1.25%
ISINIE00BD37Z928
SEDOLBD37Z92
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI Europe Small Cap GR USD

Morningstar® Benchmark

MSCI Europe Small Cap NR EUR

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund---26.46-6.939.02
Category---27.32-17.915.78
Benchmark---23.78-14.927.47
  • Fund: Montanaro Select Fund Sterling Distribution Class
  • Category: Europe Small-Cap Equity
  • Benchmark: MSCI Europe Small Cap NR EUR
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.796.147.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To outperform its Benchmark, the MSCI Europe SmallCap (Capital Return) Index

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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