Montanaro Better World Fund GBP Distribution Class

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Montanaro Better World Fund GBP Distribution Class
Fund-29.835.020.0-31.5
+/-Cat-10.921.73.5-15.7
+/-B’mrk-9.322.92.7-18.3
 
Key Stats
NAV
04/07/2022
 GBP 1.40
Day Change -0.07%
Morningstar Category™ Global Small/Mid-Cap Equity
IA (formerly IMA) Sector Global
ISIN IE00BYWFFF02
Fund Size (Mil)
04/07/2022
 EUR 719.98
Share Class Size (Mil)
04/07/2022
 EUR 356.17
Max Initial Charge -
Ongoing Charge
16/02/2022
  0.94%
Investment Objective: Montanaro Better World Fund GBP Distribution Class
The investment objective of the Fund is to deliver long-term capital growth. The Fund shall invest in small and midcap companies primarily quoted in global markets and whose market capitalisation does not exceed that of the largest unadjusted market capitalisation of any of the constituents of Benchmark at the time of initial investment. The securities in which the Fund invests will be listed or traded on Recognised Markets.
Returns
Trailing Returns (GBP)04/07/2022
YTD-30.41
3 Years Annualised4.31
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Charles Montanaro
10/04/2018
Mark Rogers
01/01/2019
Inception Date
10/04/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SMID NR LCLMSCI ACWI SMID NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Montanaro Better World Fund GBP Distribution Class31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.000.000.00
Property0.000.000.00
Cash3.000.003.00
Other0.000.000.00
Top 5 Regions%
United States47.72
Eurozone16.66
Europe - ex Euro15.62
United Kingdom7.81
Australasia6.26
Top 5 Sectors%
Healthcare33.55
Industrials28.84
Technology24.29
Consumer Cyclical3.65
Utilities3.20
Top 5 HoldingsSector%
Icon PLCHealthcareHealthcare3.26
Bruker CorpHealthcareHealthcare3.15
IDEX CorpIndustrialsIndustrials3.14
Sartorius Stedim Biotech SAHealthcareHealthcare3.14
SolarEdge Technologies IncTechnologyTechnology2.98
Montanaro Better World Fund GBP Distribution Class

Related

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)