Montanaro UK Income Fund STG Unhedged

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Montanaro UK Income Fund STG Unhedged
Fund24.6-13.636.9-5.89.5
+/-Cat13.9-3.118.06.80.0
+/-B’mrk11.5-4.217.74.0-0.2
 
Key Stats
NAV
17/05/2021
 GBP 2.28
Day Change 0.00%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN IE00B1FZRT49
Fund Size (Mil)
17/05/2021
 EUR 900.44
Share Class Size (Mil)
17/05/2021
 EUR 403.84
Max Initial Charge -
Ongoing Charge
18/02/2021
  0.34%
Investment Objective: Montanaro UK Income Fund STG Unhedged
The investment objective of the Fund is to deliver capital growth and income.
Returns
Trailing Returns (GBP)17/05/2021
YTD9.09
3 Years Annualised5.83
5 Years Annualised9.68
10 Years Annualised-
12 Month Yield 1.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Charles Montanaro
02/01/2007
Inception Date
02/01/2007
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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 STG Unhedged30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash0.000.02-0.02
Other0.000.000.00
Top 5 Regions%
United Kingdom90.10
Europe - ex Euro4.84
Asia - Developed2.87
Eurozone1.22
United States0.97
Top 5 Sectors%
Technology18.93
Financial Services17.14
Consumer Cyclical14.83
Industrials14.67
Real Estate11.72
Top 5 HoldingsSector%
Vistry Group PLCConsumer CyclicalConsumer Cyclical3.98
Marshalls PLCBasic MaterialsBasic Materials3.97
LondonMetric Property PLCReal EstateReal Estate3.41
Taylor Wimpey PLCConsumer CyclicalConsumer Cyclical3.35
Brewin Dolphin Holdings PLCFinancial ServicesFinancial Services3.17
Montanaro UK Income Fund STG 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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