Montanaro European Income Fund Sterling Distribution Class SharesRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.0 | 18.9 | -17.9 | 10.6 | 1.9 | |
+/-Cat | -9.0 | 0.1 | 0.6 | 4.3 | -0.7 | |
+/-B’mrk | -6.1 | 2.1 | -1.8 | 0.4 | -0.1 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 25/04/2024 | GBP 2.15 | |
Day Change | -1.29% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00B3Q8KY24 | |
Fund Size (Mil) 25/04/2024 | EUR 220.83 | |
Share Class Size (Mil) 25/04/2024 | EUR 82.79 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 0.87% |
Investment Objective: Montanaro European Income Fund Sterling Distribution Class Shares |
The investment objective of the Fund is to deliver capital growth and income. The Fund shall invest primarily in SmallCap and MidCap companies quoted in the European Union, Iceland, Norway and Switzerland offering an attractive dividend yield or the potential for dividend growth. No unquoted investments are permitted. The Fund will invest at least 75% of its net assets in securities eligible for Plan d’Epargne en Actions ("PEA" in France). A PEA is a savings plan which is invested in shares issued by EEA corporation tax paying entities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
George Cooke 01/11/2015 | ||
Inception Date 01/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | MSCI Europe ex UK Small Cap NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro European Income Fund Sterling Distribution Class Shares | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Recordati SpA Az nom Post raggru... | Healthcare | 3.39 |
Technogym SpA | Consumer Cyclical | 3.14 |
Amundi SA | Financial Services | 3.13 |
Loomis AB Class B | Industrials | 3.09 |
Terna SpA | Utilities | 3.03 |
Increase Decrease New since last portfolio | ||
Montanaro European Income Fund Sterling Distribution Class Shares |