Montanaro European Income Fund Sterling Accumulation ClassRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.9 | 18.9 | -17.9 | 10.6 | 1.1 | |
+/-Cat | -9.1 | 0.1 | 0.7 | 4.3 | -0.6 | |
+/-B’mrk | -6.1 | 2.1 | -1.8 | 0.3 | 0.1 | |
Category: Europe ex-UK Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Europe ex UK Small Cap... |
Key Stats | ||
NAV 24/05/2024 | GBP 1.37 | |
Day Change | 0.00% | |
Morningstar Category™ | Europe ex-UK Small/Mid-Cap Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00BFFK9M41 | |
Fund Size (Mil) 24/05/2024 | EUR 226.95 | |
Share Class Size (Mil) 24/05/2024 | EUR 123.31 | |
Max Initial Charge | - | |
Ongoing Charge 05/04/2024 | 0.87% |
Investment Objective: Montanaro European Income Fund Sterling Accumulation Class |
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 02/07/2018 |
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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 Accumulation Class | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Amundi SA | Financial Services | 3.40 |
SOL SpA | Basic Materials | 3.25 |
Technogym SpA | Consumer Cyclical | 3.19 |
Azelis Group NV | Basic Materials | 3.06 |
Loomis AB Class B | Industrials | 3.04 |
Increase Decrease New since last portfolio | ||
Montanaro European Income Fund Sterling Accumulation Class |