Montanaro European MidCap Fund Euro Distribution Class

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Montanaro European MidCap Fund Euro Distribution Class
Fund-1.122.713.819.0-28.6
+/-Cat13.56.55.95.1-12.3
+/-B’mrk8.53.711.61.7-17.0
 
Key Stats
NAV
05/07/2022
 EUR 2.31
Day Change -0.13%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00B6VJL827
Fund Size (Mil)
05/07/2022
 EUR 117.30
Share Class Size (Mil)
05/07/2022
 EUR 109.15
Max Initial Charge 4.00%
Ongoing Charge
16/02/2022
  1.57%
Investment Objective: Montanaro European MidCap Fund Euro Distribution Class
The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in Mid Cap companies quoted in the European Union, Iceland, Norway, the United Kingdom and Switzerland whose market capitalisation shall not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment. No unquoted investments are permitted. Until 30 September 2021, 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. Following 30 September 2021, the Fund will no longer be eligible under the PEA.
Returns
Trailing Returns (GBP)05/07/2022
YTD-28.85
3 Years Annualised-0.20
5 Years Annualised4.72
10 Years Annualised9.59
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alex Magni
01/03/2019
Inception Date
30/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe Mid 200 PR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Montanaro European MidCap Fund Euro Distribution Class31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.680.0094.68
Bond0.000.000.00
Property0.000.000.00
Cash5.320.005.32
Other0.000.000.00
Top 5 Regions%
Eurozone56.62
United Kingdom29.01
Europe - ex Euro14.37
United States0.00
Canada0.00
Top 5 Sectors%
Industrials24.63
Technology22.91
Healthcare15.18
Financial Services14.09
Basic Materials7.33
Top 5 HoldingsSector%
Edenred SAFinancial ServicesFinancial Services5.03
Diploma PLCIndustrialsIndustrials4.84
Temenos AGTechnologyTechnology4.78
Teleperformance SEIndustrialsIndustrials4.78
Moncler SpAConsumer CyclicalConsumer Cyclical4.39
Montanaro European MidCap Fund Euro Distribution Class

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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)