Montanaro European MidCap Fund Euro Distribution Class

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Montanaro European MidCap Fund Euro Distribution Class
Fund23.3-1.122.713.87.1
+/-Cat4.913.56.55.9-1.8
+/-B’mrk8.68.53.711.6-1.9
 
Key Stats
NAV
18/06/2021
 EUR 2.99
Day Change -0.08%
Morningstar Category™ Europe Flex-Cap Equity
ISIN IE00B6VJL827
Fund Size (Mil)
18/06/2021
 EUR 173.53
Share Class Size (Mil)
18/06/2021
 EUR 148.17
Max Initial Charge 4.00%
Ongoing Charge
18/02/2021
  1.58%
Investment Objective: Montanaro European MidCap Fund Euro Distribution Class
The investment objective of the Fund is to outperform its Benchmark.
Returns
Trailing Returns (GBP)18/06/2021
YTD9.59
3 Years Annualised11.26
5 Years Annualised14.92
10 Years Annualised-
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 Class31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top 5 Regions%
Eurozone45.34
United Kingdom32.34
Europe - ex Euro22.31
United States0.00
Canada0.00
Top 5 Sectors%
Industrials21.77
Healthcare20.16
Technology14.99
Communication Services13.22
Financial Services12.72
Top 5 HoldingsSector%
IMCD NVBasic MaterialsBasic Materials5.28
Moncler SpAConsumer CyclicalConsumer Cyclical5.14
Teleperformance SEIndustrialsIndustrials5.10
Ashtead Group PLCIndustrialsIndustrials4.95
St James's Place PLCFinancial ServicesFinancial Services4.80
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)

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