Montanaro Better World Fund GBP Distribution ClassRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 29.8 | 35.0 | 20.0 | -31.5 |
![]() | +/-Cat | - | 10.9 | 21.7 | 3.5 | -15.7 |
![]() | +/-B’mrk | - | 9.3 | 22.9 | 2.7 | -18.3 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI ACWI SMID NR USD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Montanaro 10/04/2018 | ||
Mark Rogers 01/01/2019 | ||
Inception Date 10/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID NR LCL | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Montanaro Better World Fund GBP Distribution Class | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.26 |
![]() | ![]() | 3.15 |
![]() | ![]() | 3.14 |
![]() | ![]() | 3.14 |
![]() | ![]() | 2.98 |
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Montanaro Better World Fund GBP Distribution Class |