Montanaro UK Income Fund EUR Seed

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Montanaro UK Income Fund EUR Seed
Fund-13.636.8-5.824.9-18.4
+/-Cat-3.017.96.77.1-18.2
+/-B’mrk-4.117.74.06.5-19.9
 
Key Stats
NAV
28/06/2022
 EUR 1.28
Day Change -0.17%
Morningstar Category™ UK Equity Income
ISIN IE00B1FZRR25
Fund Size (Mil)
28/06/2022
 EUR 791.30
Share Class Size (Mil)
28/06/2022
 EUR 1.21
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.38%
Investment Objective: Montanaro UK Income Fund EUR Seed
The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in Small Cap and Mid Cap companies quoted in the United Kingdom offering an attractive dividend yield or the potential for dividend growth. Up to 20% of net assets may be invested in companies quoted in the European Union, Iceland, Norway and Switzerland. No unquoted investments are permitted.
Returns
Trailing Returns (GBP)28/06/2022
YTD-22.72
3 Years Annualised2.66
5 Years Annualised3.31
10 Years Annualised-
12 Month Yield 3.72
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Charles Montanaro
02/01/2007
Inception Date
27/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All Companies SectorFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Montanaro UK Income Fund EUR Seed31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.280.0096.28
Bond0.000.000.00
Property0.000.000.00
Cash1.870.001.87
Other1.850.001.85
Top 5 Regions%
United Kingdom91.57
Europe - ex Euro4.19
Asia - Developed2.00
United States1.24
Eurozone1.00
Top 5 Sectors%
Financial Services17.12
Technology16.71
Industrials16.57
Consumer Cyclical13.12
Real Estate12.62
Top 5 HoldingsSector%
Big Yellow Group PLCReal EstateReal Estate3.57
Rathbones Group PLCFinancial ServicesFinancial Services3.46
Marshalls PLCBasic MaterialsBasic Materials3.26
LondonMetric Property PLCReal EstateReal Estate3.22
Severn Trent PLCUtilitiesUtilities3.15
Montanaro UK Income Fund EUR Seed

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)