Montanaro UK Income Fund EUR Unhedged

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Montanaro UK Income Fund EUR Unhedged
Fund0.924.6-13.636.8-16.7
+/-Cat-7.913.8-3.017.96.6
+/-B’mrk-15.911.5-4.117.73.2
 
Key Stats
NAV
21/10/2020
 EUR 1.20
Day Change -0.49%
Morningstar Category™ UK Equity Income
ISIN IE00B1FZRR25
Fund Size (Mil)
21/10/2020
 EUR 729.47
Share Class Size (Mil)
21/10/2020
 EUR 1.68
Max Initial Charge -
Ongoing Charge
27/08/2020
  0.34%
Investment Objective: Montanaro UK Income Fund EUR Unhedged
The investment objective of the Fund is to deliver capital growth and income.
Returns
Trailing Returns (GBP)21/10/2020
YTD-14.35
3 Years Annualised0.88
5 Years Annualised5.85
10 Years Annualised-
12 Month Yield 2.66
Dividend Paying Frequency 
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 Equity Income 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 Unhedged30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.910.0095.91
Bond0.000.000.00
Property0.000.000.00
Cash4.090.004.09
Other0.000.000.00
Top 5 Regions%
United Kingdom86.26
Europe - ex Euro6.47
Eurozone3.70
Asia - Developed3.57
United States0.00
Top 5 Sectors%
Technology19.30
Financial Services17.50
Industrials17.09
Consumer Cyclical10.25
Real Estate9.28
Top 5 HoldingsSector%
Marshalls PLCBasic MaterialsBasic Materials3.84
FDM Group (Holdings) PLCTechnologyTechnology3.54
IntegraFin Holdings PLCFinancial ServicesFinancial Services3.46
XP Power LtdIndustrialsIndustrials3.42
LondonMetric Property PLCReal EstateReal Estate3.26
Montanaro UK Income Fund EUR Unhedged

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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)

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